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 | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$413B
| $7.45M | 0.15% |
22,700
-6,400
| -22% | -$2.1M |
|
327
Zillow
Z
$21.1B
| $7.4M | 0.15% |
83,900
-2,400
| -3% | -$212K |
|
328
Newell Brands
NWL
$2.61B
| $7.38M | 0.15% |
333,500
-101,700
| -23% | -$2.25M |
|
329
CarMax
KMX
$9.21B
| $7.35M | 0.15% |
57,400
-8,800
| -13% | -$1.13M |
|
330
Tyson Foods
TSN
$19.9B
| $7.3M | 0.15% |
92,500
-6,800
| -7% | -$537K |
|
331
Weibo
WB
$3B
| $7.28M | 0.15% |
153,200
-8,600
| -5% | -$408K |
|
332
Franco-Nevada
FNV
$37.8B
| $7.27M | 0.15% |
44,200
+5,900
| +15% | +$971K |
|
333
Magna International
MGA
$13B
| $7.22M | 0.15% |
75,700
+4,000
| +6% | +$381K |
|
334
Corning
GLW
$62B
| $7.2M | 0.15% |
197,200
+5,200
| +3% | +$190K |
|
335
Wheaton Precious Metals
WPM
$47.5B
| $7.16M | 0.15% |
150,100
+12,900
| +9% | +$615K |
|
336
Ulta Beauty
ULTA
$23B
| $7.15M | 0.15% |
19,800
+2,500
| +14% | +$902K |
|
337
Public Service Enterprise Group
PEG
$39.9B
| $7.13M | 0.15% |
117,100
-13,100
| -10% | -$798K |
|
338
Walt Disney
DIS
$211B
| $7.11M | 0.15% |
42,000
-3,700
| -8% | -$626K |
|
339
Principal Financial Group
PFG
$17.8B
| $7.1M | 0.15% |
110,200
-22,600
| -17% | -$1.46M |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $7.1M | 0.15% |
21,800
+1,000
| +5% | +$326K |
|
341
Danaher
DHR
$139B
| $7.06M | 0.15% |
26,170
-6,091
| -19% | -$1.64M |
|
342
Pinduoduo
PDD
$179B
| $7.05M | 0.15% |
77,800
| – | – |
|
343
Datadog
DDOG
$49B
| $7.05M | 0.15% |
49,900
+10,700
| +27% | +$1.51M |
|
344
CME Group
CME
$94.3B
| $7.02M | 0.14% |
36,300
-6,000
| -14% | -$1.16M |
|
345
Expedia Group
EXPE
$26.9B
| $6.98M | 0.14% |
42,600
-4,900
| -10% | -$803K |
|
346
Corteva
CTVA
$49.2B
| $6.97M | 0.14% |
165,600
-10,000
| -6% | -$421K |
|
347
Cigna
CI
$80.6B
| $6.93M | 0.14% |
34,600
-2,600
| -7% | -$520K |
|
348
PACCAR
PCAR
$51.2B
| $6.92M | 0.14% |
131,550
-22,350
| -15% | -$1.18M |
|
349
Autohome
ATHM
$3.48B
| $6.92M | 0.14% |
147,400
+25,100
| +21% | +$1.18M |
|
350
General Motors
GM
$55.2B
| $6.83M | 0.14% |
129,500
+33,900
| +35% | +$1.79M |
|