AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $5.85M | 0.17% |
42,800
+3,600
| +9% | +$492K |
|
277
Cognizant
CTSH
$35.1B
| $5.84M | 0.17% |
94,200
-6,600
| -7% | -$409K |
|
278
Ball Corp
BALL
$13.9B
| $5.83M | 0.17% |
90,100
-11,400
| -11% | -$737K |
|
279
Colgate-Palmolive
CL
$68.8B
| $5.82M | 0.17% |
84,500
-5,200
| -6% | -$358K |
|
280
lululemon athletica
LULU
$19.9B
| $5.82M | 0.17% |
25,100
-5,200
| -17% | -$1.2M |
|
281
Akamai
AKAM
$11.3B
| $5.81M | 0.17% |
67,300
+18,500
| +38% | +$1.6M |
|
282
PayPal
PYPL
$65.2B
| $5.81M | 0.17% |
53,700
+2,500
| +5% | +$270K |
|
283
New Oriental
EDU
$7.98B
| $5.81M | 0.17% |
47,900
+1,800
| +4% | +$218K |
|
284
Autoliv
ALV
$9.58B
| $5.81M | 0.17% |
68,800
+15,800
| +30% | +$1.33M |
|
285
Equity Lifestyle Properties
ELS
$12B
| $5.81M | 0.17% |
82,500
-7,300
| -8% | -$514K |
|
286
West Pharmaceutical
WST
$18B
| $5.8M | 0.17% |
+38,600
| New | +$5.8M |
|
287
Bank of Montreal
BMO
$90.3B
| $5.8M | 0.17% |
57,600
-2,500
| -4% | -$252K |
|
288
EPAM Systems
EPAM
$9.44B
| $5.79M | 0.17% |
27,300
+1,100
| +4% | +$233K |
|
289
Baxter International
BAX
$12.5B
| $5.79M | 0.17% |
69,200
-11,800
| -15% | -$987K |
|
290
Keysight
KEYS
$28.9B
| $5.77M | 0.17% |
56,200
-8,400
| -13% | -$862K |
|
291
Regions Financial
RF
$24.1B
| $5.77M | 0.17% |
336,100
+300
| +0.1% | +$5.15K |
|
292
Prudential Financial
PRU
$37.2B
| $5.77M | 0.16% |
61,500
-11,500
| -16% | -$1.08M |
|
293
SBA Communications
SBAC
$21.2B
| $5.74M | 0.16% |
23,800
+5,400
| +29% | +$1.3M |
|
294
IAC Inc
IAC
$2.98B
| $5.68M | 0.16% |
127,575
-10,072
| -7% | -$448K |
|
295
PPG Industries
PPG
$24.8B
| $5.67M | 0.16% |
42,500
+5,500
| +15% | +$734K |
|
296
Vornado Realty Trust
VNO
$7.93B
| $5.67M | 0.16% |
85,300
+8,400
| +11% | +$559K |
|
297
Hewlett Packard
HPE
$31B
| $5.66M | 0.16% |
356,700
-84,200
| -19% | -$1.34M |
|
298
Take-Two Interactive
TTWO
$44.2B
| $5.63M | 0.16% |
46,000
+6,700
| +17% | +$820K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $5.63M | 0.16% |
57,600
-3,900
| -6% | -$381K |
|
300
Snap-on
SNA
$17.1B
| $5.62M | 0.16% |
33,200
+1,700
| +5% | +$288K |
|