AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$16.6B
| $5.68M | 0.17% |
65,200
-12,900
| -17% | -$1.12M |
|
277
PPG Industries
PPG
$24.6B
| $5.66M | 0.16% |
53,400
+18,900
| +55% | +$2M |
|
278
Henry Schein
HSIC
$8.32B
| $5.65M | 0.16% |
96,800
+2,300
| +2% | +$134K |
|
279
PepsiCo
PEP
$208B
| $5.65M | 0.16% |
42,700
-7,700
| -15% | -$1.02M |
|
280
Alnylam Pharmaceuticals
ALNY
$59.5B
| $5.64M | 0.16% |
38,100
+3,700
| +11% | +$548K |
|
281
Axalta
AXTA
$6.67B
| $5.64M | 0.16% |
250,100
+25,000
| +11% | +$564K |
|
282
Essex Property Trust
ESS
$17B
| $5.64M | 0.16% |
24,600
+2,000
| +9% | +$458K |
|
283
Cummins
CMI
$54.3B
| $5.61M | 0.16% |
32,400
-6,700
| -17% | -$1.16M |
|
284
Ross Stores
ROST
$49.1B
| $5.6M | 0.16% |
65,700
-3,900
| -6% | -$332K |
|
285
Principal Financial Group
PFG
$17.7B
| $5.6M | 0.16% |
134,700
+3,100
| +2% | +$129K |
|
286
Uber
UBER
$195B
| $5.58M | 0.16% |
179,600
+12,300
| +7% | +$382K |
|
287
Corteva
CTVA
$50.1B
| $5.58M | 0.16% |
208,200
-2,300
| -1% | -$61.6K |
|
288
Cooper Companies
COO
$13B
| $5.56M | 0.16% |
19,600
+2,400
| +14% | +$681K |
|
289
Dow Inc
DOW
$17.1B
| $5.56M | 0.16% |
136,300
+31,400
| +30% | +$1.28M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 0.16% |
31,100
+7,900
| +34% | +$1.41M |
|
291
Hartford Financial Services
HIG
$37.1B
| $5.55M | 0.16% |
144,000
+11,900
| +9% | +$459K |
|
292
Cincinnati Financial
CINF
$23.9B
| $5.55M | 0.16% |
86,600
+14,200
| +20% | +$909K |
|
|
293
Masimo
MASI
$7.41B
| $5.54M | 0.16% |
+24,300
| New | +$5.54M |
|
294
Steel Dynamics
STLD
$18.9B
| $5.53M | 0.16% |
211,800
+41,300
| +24% | +$1.08M |
|
|
WUBA
295
DELISTED
58.COM INC
WUBA
| $5.52M | 0.16% |
102,400
+28,600
| +39% | +$1.54M |
|
296
Tyler Technologies
TYL
$24B
| $5.52M | 0.16% |
15,900
+300
| +2% | +$104K |
|
297
Magna International
MGA
$12.7B
| $5.51M | 0.16% |
91,200
+24,900
| +38% | +$1.51M |
|
298
Bank of New York Mellon
BK
$73.7B
| $5.5M | 0.16% |
142,300
+27,000
| +23% | +$1.04M |
|
299
Public Service Enterprise Group
PEG
$40.8B
| $5.49M | 0.16% |
111,700
+26,900
| +32% | +$1.32M |
|
300
Healthpeak Properties
DOC
$12.4B
| $5.49M | 0.16% |
199,200
-2,500
| -1% | -$68.9K |
|