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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $7.17M | 0.16% |
35,500
-10,000
| -22% | -$2.02M |
|
327
Cooper Companies
COO
$13.7B
| $7.16M | 0.16% |
78,800
+17,600
| +29% | +$1.6M |
|
328
Travelers Companies
TRV
$61.8B
| $7.15M | 0.16% |
50,900
-11,100
| -18% | -$1.56M |
|
329
Citizens Financial Group
CFG
$22.3B
| $7.09M | 0.16% |
198,200
-90,100
| -31% | -$3.22M |
|
330
PNC Financial Services
PNC
$80.2B
| $7.08M | 0.16% |
47,500
-11,700
| -20% | -$1.74M |
|
331
Fidelity National Financial
FNF
$16.4B
| $6.94M | 0.15% |
184,704
-37,856
| -17% | -$1.42M |
|
332
NetApp
NTAP
$24.2B
| $6.94M | 0.15% |
104,700
+14,500
| +16% | +$960K |
|
333
Molina Healthcare
MOH
$9.51B
| $6.93M | 0.15% |
32,600
+8,500
| +35% | +$1.81M |
|
|
ZEN
334
DELISTED
ZENDESK INC
ZEN
| $6.93M | 0.15% |
+48,400
| New | +$6.93M |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $6.89M | 0.15% |
52,400
+34,600
| +194% | +$4.55M |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.88M | 0.15% |
+39,300
| New | +$6.88M |
|
337
Corpay
CPAY
$22B
| $6.88M | 0.15% |
25,200
+1,500
| +6% | +$409K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $6.83M | 0.15% |
17,600
-1,300
| -7% | -$504K |
|
339
Moody's
MCO
$91B
| $6.82M | 0.15% |
23,500
+100
| +0.4% | +$29K |
|
340
Universal Health Services
UHS
$11.8B
| $6.79M | 0.15% |
49,400
+3,700
| +8% | +$509K |
|
341
Aon
AON
$79.8B
| $6.74M | 0.15% |
31,900
-1,300
| -4% | -$275K |
|
342
Equitable Holdings
EQH
$15.9B
| $6.73M | 0.15% |
262,900
+11,500
| +5% | +$294K |
|
343
Allegion
ALLE
$14.9B
| $6.72M | 0.15% |
57,700
+4,500
| +8% | +$524K |
|
344
Rollins
ROL
$27.7B
| $6.71M | 0.15% |
171,750
-20,700
| -11% | -$809K |
|
345
KeyCorp
KEY
$21B
| $6.71M | 0.15% |
408,700
-74,500
| -15% | -$1.22M |
|
346
Paycom
PAYC
$12.6B
| $6.69M | 0.15% |
14,800
+2,300
| +18% | +$1.04M |
|
|
JOYY
347
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.69M | 0.15% |
83,600
+21,900
| +35% | +$1.75M |
|
348
Union Pacific
UNP
$129B
| $6.66M | 0.15% |
32,000
-4,400
| -12% | -$916K |
|
349
T-Mobile US
TMUS
$273B
| $6.65M | 0.15% |
49,300
-51,100
| -51% | -$6.89M |
|
350
Equifax
EFX
$31.2B
| $6.63M | 0.15% |
34,400
+1,500
| +5% | +$289K |
|