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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.3B
| $7.53M | 0.17% |
80,900
-5,000
| -6% | -$466K |
|
302
Boston Scientific
BSX
$159B
| $7.53M | 0.17% |
209,500
+123,200
| +143% | +$4.43M |
|
303
Sun Life Financial
SLF
$32.4B
| $7.52M | 0.17% |
132,900
+7,900
| +6% | +$447K |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $7.52M | 0.17% |
23,200
-1,600
| -6% | -$519K |
|
305
Analog Devices
ADI
$122B
| $7.52M | 0.17% |
50,900
+5,000
| +11% | +$739K |
|
306
PPG Industries
PPG
$24.8B
| $7.51M | 0.17% |
52,100
-2,100
| -4% | -$303K |
|
307
Arch Capital
ACGL
$34.1B
| $7.51M | 0.17% |
208,300
+63,400
| +44% | +$2.29M |
|
308
A.O. Smith
AOS
$10.3B
| $7.5M | 0.17% |
136,800
+8,300
| +6% | +$455K |
|
309
TJX Companies
TJX
$155B
| $7.5M | 0.17% |
109,800
+42,900
| +64% | +$2.93M |
|
310
Gartner
IT
$18.6B
| $7.5M | 0.17% |
46,800
+6,100
| +15% | +$977K |
|
311
Henry Schein
HSIC
$8.42B
| $7.48M | 0.17% |
111,900
+42,200
| +61% | +$2.82M |
|
312
Bristol-Myers Squibb
BMY
$96B
| $7.48M | 0.17% |
120,600
-500
| -0.4% | -$31K |
|
313
Everest Group
EG
$14.3B
| $7.47M | 0.16% |
31,900
+4,900
| +18% | +$1.15M |
|
314
Stryker
SYK
$150B
| $7.45M | 0.16% |
30,400
+13,200
| +77% | +$3.23M |
|
315
Principal Financial Group
PFG
$17.8B
| $7.42M | 0.16% |
149,600
-2,400
| -2% | -$119K |
|
316
Aramark
ARMK
$10.2B
| $7.4M | 0.16% |
266,197
+55,954
| +27% | +$1.55M |
|
317
AvalonBay Communities
AVB
$27.8B
| $7.4M | 0.16% |
46,100
+7,900
| +21% | +$1.27M |
|
318
KE Holdings
BEKE
$22.4B
| $7.38M | 0.16% |
+119,900
| New | +$7.38M |
|
319
State Street
STT
$32B
| $7.37M | 0.16% |
101,300
-19,400
| -16% | -$1.41M |
|
320
Monster Beverage
MNST
$61B
| $7.34M | 0.16% |
158,800
+10,800
| +7% | +$499K |
|
321
Generac Holdings
GNRC
$10.6B
| $7.32M | 0.16% |
+32,200
| New | +$7.32M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $7.32M | 0.16% |
168,100
+10,800
| +7% | +$470K |
|
323
Sysco
SYY
$39.4B
| $7.29M | 0.16% |
98,200
-18,800
| -16% | -$1.4M |
|
324
Ventas
VTR
$30.9B
| $7.28M | 0.16% |
148,500
-2,000
| -1% | -$98.1K |
|
325
Avantor
AVTR
$9.07B
| $7.18M | 0.16% |
254,900
+130,100
| +104% | +$3.66M |
|