AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $7.85M | 0.16% |
50,600
-5,900
| -10% | -$915K |
|
302
PNC Financial Services
PNC
$80.5B
| $7.84M | 0.16% |
39,100
-5,900
| -13% | -$1.18M |
|
303
Cognizant
CTSH
$35.1B
| $7.83M | 0.16% |
88,300
+18,400
| +26% | +$1.63M |
|
304
Principal Financial Group
PFG
$17.8B
| $7.82M | 0.16% |
108,100
-2,100
| -2% | -$152K |
|
305
CarMax
KMX
$9.11B
| $7.79M | 0.16% |
59,800
+2,400
| +4% | +$313K |
|
306
Teva Pharmaceuticals
TEVA
$21.7B
| $7.78M | 0.16% |
970,900
+552,200
| +132% | +$4.42M |
|
307
SEI Investments
SEIC
$10.8B
| $7.71M | 0.16% |
126,500
-2,300
| -2% | -$140K |
|
308
Pultegroup
PHM
$27.7B
| $7.69M | 0.16% |
134,600
-104,500
| -44% | -$5.97M |
|
309
Align Technology
ALGN
$10.1B
| $7.69M | 0.16% |
11,700
-4,700
| -29% | -$3.09M |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $7.65M | 0.16% |
34,300
-7,800
| -19% | -$1.74M |
|
311
Lincoln National
LNC
$7.98B
| $7.63M | 0.16% |
111,700
+38,500
| +53% | +$2.63M |
|
312
Coca-Cola
KO
$292B
| $7.62M | 0.16% |
128,700
+32,000
| +33% | +$1.89M |
|
313
Broadcom
AVGO
$1.58T
| $7.59M | 0.15% |
114,000
+46,000
| +68% | +$3.06M |
|
314
Incyte
INCY
$16.9B
| $7.58M | 0.15% |
103,300
+14,300
| +16% | +$1.05M |
|
315
United Rentals
URI
$62.7B
| $7.58M | 0.15% |
22,800
-8,300
| -27% | -$2.76M |
|
316
Corteva
CTVA
$49.1B
| $7.55M | 0.15% |
159,600
-6,000
| -4% | -$284K |
|
317
Tyler Technologies
TYL
$24.2B
| $7.53M | 0.15% |
14,000
-2,300
| -14% | -$1.24M |
|
318
Corpay
CPAY
$22.4B
| $7.45M | 0.15% |
33,300
+3,500
| +12% | +$783K |
|
319
Snap
SNAP
$12.4B
| $7.45M | 0.15% |
158,300
+27,000
| +21% | +$1.27M |
|
320
Sensata Technologies
ST
$4.66B
| $7.44M | 0.15% |
120,600
+9,500
| +9% | +$586K |
|
321
Autohome
ATHM
$3.39B
| $7.39M | 0.15% |
250,700
+103,300
| +70% | +$3.05M |
|
322
Simon Property Group
SPG
$59.5B
| $7.37M | 0.15% |
46,100
-16,100
| -26% | -$2.57M |
|
323
Consolidated Edison
ED
$35.4B
| $7.36M | 0.15% |
86,300
+59,200
| +218% | +$5.05M |
|
324
Estee Lauder
EL
$32.1B
| $7.33M | 0.15% |
19,800
-15,200
| -43% | -$5.63M |
|
325
Medtronic
MDT
$119B
| $7.31M | 0.15% |
70,700
-6,500
| -8% | -$672K |
|