AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.1B
| $7.11M | 0.18% |
222,500
+65,500
| +42% | +$2.09M |
|
252
Equitable Holdings
EQH
$16B
| $7.1M | 0.18% |
261,300
+53,000
| +25% | +$1.44M |
|
253
Deere & Co
DE
$128B
| $7.09M | 0.18% |
17,500
-3,900
| -18% | -$1.58M |
|
254
Rockwell Automation
ROK
$38.2B
| $7.08M | 0.18% |
21,500
-1,700
| -7% | -$560K |
|
255
Abbott
ABT
$231B
| $7.05M | 0.18% |
64,708
-12,000
| -16% | -$1.31M |
|
256
Nike
NKE
$109B
| $7.02M | 0.18% |
63,600
+4,200
| +7% | +$464K |
|
257
Autodesk
ADSK
$69.5B
| $7.02M | 0.18% |
34,300
+5,600
| +20% | +$1.15M |
|
258
Qualcomm
QCOM
$172B
| $6.96M | 0.18% |
58,500
-11,000
| -16% | -$1.31M |
|
259
AvalonBay Communities
AVB
$27.8B
| $6.95M | 0.18% |
36,700
+900
| +3% | +$170K |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $6.93M | 0.18% |
61,100
+1,100
| +2% | +$125K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $6.91M | 0.17% |
82,000
+5,300
| +7% | +$447K |
|
262
Healthpeak Properties
DOC
$12.8B
| $6.9M | 0.17% |
343,400
+97,300
| +40% | +$1.96M |
|
263
Autohome
ATHM
$3.39B
| $6.9M | 0.17% |
236,700
-6,100
| -3% | -$178K |
|
264
Lamb Weston
LW
$8.08B
| $6.89M | 0.17% |
59,900
-8,100
| -12% | -$931K |
|
265
Zillow
Z
$21.3B
| $6.87M | 0.17% |
136,700
+15,300
| +13% | +$769K |
|
266
United Rentals
URI
$62.7B
| $6.86M | 0.17% |
15,400
-4,200
| -21% | -$1.87M |
|
267
Atlassian
TEAM
$45.2B
| $6.85M | 0.17% |
+40,800
| New | +$6.85M |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $6.84M | 0.17% |
160,000
+10,000
| +7% | +$428K |
|
269
Ametek
AME
$43.3B
| $6.82M | 0.17% |
42,100
-2,700
| -6% | -$437K |
|
270
Tesla
TSLA
$1.13T
| $6.81M | 0.17% |
26,000
+13,800
| +113% | +$3.61M |
|
271
SEI Investments
SEIC
$10.8B
| $6.8M | 0.17% |
114,100
+24,400
| +27% | +$1.45M |
|
272
Eaton
ETN
$136B
| $6.8M | 0.17% |
33,800
+3,600
| +12% | +$724K |
|
273
MetLife
MET
$52.9B
| $6.79M | 0.17% |
120,100
-4,400
| -4% | -$249K |
|
274
FirstEnergy
FE
$25.1B
| $6.78M | 0.17% |
174,500
+28,700
| +20% | +$1.12M |
|
275
News Corp Class A
NWSA
$16.6B
| $6.76M | 0.17% |
346,800
-60,200
| -15% | -$1.17M |
|