AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+17.33%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$845M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.36M |
| 4 |
Cloudflare
NET
|
$7.99M |
| 5 |
Pfizer
PFE
|
$7.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.12M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$7.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.51M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $7.84M | 0.17% |
166,000
-45,000
| -21% | -$2.13M |
|
277
Globe Life
GL
$11.3B
| $7.81M | 0.17% |
82,255
-8,200
| -9% | -$779K |
|
278
Verisk Analytics
VRSK
$37.8B
| $7.81M | 0.17% |
37,600
+900
| +2% | +$187K |
|
279
IAC Inc
IAC
$2.98B
| $7.8M | 0.17% |
75,485
+7,695
| +11% | +$795K |
|
|
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.8M | 0.17% |
259,100
+23,100
| +10% | +$695K |
|
281
Cognizant
CTSH
$35.1B
| $7.79M | 0.17% |
95,000
+12,500
| +15% | +$1.02M |
|
282
Gilead Sciences
GILD
$143B
| $7.78M | 0.17% |
133,600
+19,100
| +17% | +$1.11M |
|
283
Altice USA
ATUS
$1.05B
| $7.78M | 0.17% |
205,500
+48,800
| +31% | +$1.85M |
|
284
RB Global
RBA
$21.4B
| $7.75M | 0.17% |
87,600
+37,600
| +75% | +$3.33M |
|
285
Mondelez International
MDLZ
$79.9B
| $7.74M | 0.17% |
132,300
+24,500
| +23% | +$1.43M |
|
286
Campbell Soup
CPB
$10.1B
| $7.69M | 0.17% |
159,000
+25,900
| +19% | +$1.25M |
|
287
NXP Semiconductors
NXPI
$57.2B
| $7.66M | 0.17% |
48,200
+3,800
| +9% | +$604K |
|
|
VER
288
DELISTED
VEREIT, Inc.
VER
| $7.65M | 0.17% |
202,500
-7,120
| -3% | -$269K |
|
289
RenaissanceRe
RNR
$11.3B
| $7.64M | 0.17% |
46,100
-2,400
| -5% | -$398K |
|
290
Advance Auto Parts
AAP
$3.63B
| $7.64M | 0.17% |
48,500
+15,400
| +47% | +$2.43M |
|
291
Amphenol
APH
$135B
| $7.62M | 0.17% |
233,200
+34,000
| +17% | +$1.11M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $7.59M | 0.17% |
140,200
+900
| +0.6% | +$48.7K |
|
293
Bio-Rad Laboratories Class A
BIO
$8B
| $7.58M | 0.17% |
13,000
-1,300
| -9% | -$758K |
|
294
Synchrony
SYF
$28.1B
| $7.58M | 0.17% |
218,300
-53,600
| -20% | -$1.86M |
|
295
Veeva Systems
VEEV
$44.7B
| $7.57M | 0.17% |
27,800
-600
| -2% | -$163K |
|
296
C.H. Robinson
CHRW
$14.9B
| $7.57M | 0.17% |
80,600
+9,700
| +14% | +$911K |
|
297
GDS Holdings
GDS
$6.35B
| $7.56M | 0.17% |
80,700
+17,600
| +28% | +$1.65M |
|
298
XPO
XPO
$15.4B
| $7.56M | 0.17% |
183,314
-10,120
| -5% | -$417K |
|
299
Equity Residential
EQR
$25.5B
| $7.55M | 0.17% |
127,400
+25,800
| +25% | +$1.53M |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.54M | 0.17% |
+103,100
| New | +$7.54M |
|