AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $6.19M | 0.17% |
73,000
+11,000
| +18% | +$933K |
|
277
Mondelez International
MDLZ
$79.9B
| $6.19M | 0.17% |
107,800
-39,200
| -27% | -$2.25M |
|
278
Procter & Gamble
PG
$375B
| $6.19M | 0.17% |
44,500
-5,400
| -11% | -$751K |
|
279
Lear
LEA
$5.91B
| $6.17M | 0.17% |
56,600
+11,700
| +26% | +$1.28M |
|
280
Celanese
CE
$5.34B
| $6.16M | 0.17% |
57,300
-4,800
| -8% | -$516K |
|
281
Garmin
GRMN
$45.7B
| $6.14M | 0.17% |
64,700
+5,300
| +9% | +$503K |
|
282
Ecolab
ECL
$77.6B
| $6.14M | 0.17% |
30,700
-1,900
| -6% | -$380K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $6.13M | 0.17% |
33,900
-6,600
| -16% | -$1.19M |
|
284
Principal Financial Group
PFG
$17.8B
| $6.12M | 0.17% |
152,000
+17,300
| +13% | +$697K |
|
285
Dow Inc
DOW
$17.4B
| $6.12M | 0.17% |
130,000
-6,300
| -5% | -$296K |
|
286
CDW
CDW
$22.2B
| $6.11M | 0.17% |
51,100
-8,800
| -15% | -$1.05M |
|
287
Air Products & Chemicals
APD
$64.5B
| $6.11M | 0.17% |
20,500
+11,300
| +123% | +$3.37M |
|
288
Vulcan Materials
VMC
$39B
| $6.09M | 0.17% |
44,900
+1,300
| +3% | +$176K |
|
289
Blackrock
BLK
$170B
| $6.03M | 0.16% |
10,700
+1,000
| +10% | +$564K |
|
290
Twilio
TWLO
$16.7B
| $6M | 0.16% |
24,300
+12,300
| +103% | +$3.04M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $6M | 0.16% |
57,600
+1,900
| +3% | +$198K |
|
292
Amazon
AMZN
$2.48T
| $5.98M | 0.16% |
38,000
+14,000
| +58% | +$2.2M |
|
293
CF Industries
CF
$13.7B
| $5.98M | 0.16% |
194,600
+1,100
| +0.6% | +$33.8K |
|
294
Monster Beverage
MNST
$61B
| $5.94M | 0.16% |
148,000
+17,000
| +13% | +$682K |
|
295
Nasdaq
NDAQ
$53.6B
| $5.93M | 0.16% |
144,900
+23,700
| +20% | +$969K |
|
296
Workday
WDAY
$61.7B
| $5.83M | 0.16% |
27,100
+10,400
| +62% | +$2.24M |
|
|
MBT
297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.83M | 0.16% |
667,800
+150,500
| +29% | +$1.31M |
|
298
Corteva
CTVA
$49.1B
| $5.81M | 0.16% |
201,500
-6,700
| -3% | -$193K |
|
299
Equity Lifestyle Properties
ELS
$12B
| $5.81M | 0.16% |
94,700
-7,500
| -7% | -$460K |
|
300
Invesco
IVZ
$9.81B
| $5.8M | 0.16% |
508,700
+111,200
| +28% | +$1.27M |
|