AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
+$19.3M |
| 2 |
Upstart Holdings
UPST
|
+$16.9M |
| 3 |
Bath & Body Works
BBWI
|
+$11.4M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 5 |
XPO
XPO
|
+$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.23M | 0.17% |
106,500
+1,600
| +2% | +$124K |
|
277
Salesforce
CRM
$240B
| $8.19M | 0.17% |
30,198
+6,798
| +29% | +$1.84M |
|
278
Mondelez International
MDLZ
$81B
| $8.19M | 0.17% |
140,700
+12,600
| +10% | +$733K |
|
279
Fastenal
FAST
$55B
| $8.19M | 0.17% |
317,200
+34,800
| +12% | +$898K |
|
280
Liberty Broadband Class C
LBRDK
$8.67B
| $8.17M | 0.17% |
47,300
+2,900
| +7% | +$501K |
|
281
Emerson Electric
EMR
$74.3B
| $8.17M | 0.17% |
86,700
+15,000
| +21% | +$1.41M |
|
282
Illumina
ILMN
$15.1B
| $8.15M | 0.17% |
20,663
+7,710
| +60% | +$3.04M |
|
283
Vipshop
VIPS
$8.72B
| $8.13M | 0.17% |
730,100
+62,500
| +9% | +$696K |
|
284
Travelers Companies
TRV
$61.6B
| $8.12M | 0.17% |
53,400
+2,000
| +4% | +$304K |
|
285
NXP Semiconductors
NXPI
$56.4B
| $8.11M | 0.17% |
41,400
+8,100
| +24% | +$1.59M |
|
286
Simon Property Group
SPG
$58.6B
| $8.08M | 0.17% |
62,200
+1,900
| +3% | +$247K |
|
287
Equity Residential
EQR
$25.4B
| $8.08M | 0.17% |
99,800
+7,600
| +8% | +$615K |
|
288
Centene
CNC
$15.3B
| $8.06M | 0.17% |
129,400
-1,000
| -0.8% | -$62.3K |
|
289
Qorvo
QRVO
$8.53B
| $8.06M | 0.17% |
48,200
+1,800
| +4% | +$301K |
|
290
Alexandria Real Estate Equities
ARE
$14.3B
| $8.04M | 0.17% |
42,100
-700
| -2% | -$134K |
|
291
Crown Castle
CCI
$41.2B
| $8.04M | 0.17% |
46,400
+1,800
| +4% | +$312K |
|
292
Owens Corning
OC
$12.5B
| $8.03M | 0.17% |
+93,900
| New | +$8.03M |
|
293
Ametek
AME
$43.3B
| $8.01M | 0.16% |
64,600
+5,400
| +9% | +$670K |
|
294
Baidu
BIDU
$37.3B
| $7.98M | 0.16% |
51,900
| – | – |
|
295
Workday
WDAY
$61.6B
| $7.97M | 0.16% |
31,900
-4,500
| -12% | -$1.12M |
|
296
Ross Stores
ROST
$48.7B
| $7.94M | 0.16% |
72,900
-2,600
| -3% | -$283K |
|
297
Verisk Analytics
VRSK
$37.5B
| $7.93M | 0.16% |
39,600
-6,600
| -14% | -$1.32M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $7.93M | 0.16% |
29,300
-5,100
| -15% | -$1.38M |
|
299
MarketAxess Holdings
MKTX
$7.03B
| $7.91M | 0.16% |
18,800
-3,200
| -15% | -$1.35M |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $7.9M | 0.16% |
158,600
-1,400
| -0.9% | -$69.8K |
|