AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
-$96.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29

Top Buys

1
PARA
Paramount Global Class B
PARA
$8.19M
2
MTCH icon
Match Group
MTCH
$6.97M
3
OHI icon
Omega Healthcare
OHI
$6.13M
4
PINS icon
Pinterest
PINS
$6.09M
5
TER icon
Teradyne
TER
$6.01M

Top Sells

1
FI icon
Fiserv
FI
$13.3M
2
GPN icon
Global Payments
GPN
$13.1M
3
CELG
Celgene Corp
CELG
$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
$6.91M
5
FIS icon
Fidelity National Information Services
FIS
$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 14.17%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$19.5B
$5.22M 0.15%
49,100
-10,600
-18% -$1.13M
ORLY icon
352
O'Reilly Automotive
ORLY
$90.3B
$5.22M 0.15%
178,500
-24,000
-12% -$701K
O icon
353
Realty Income
O
$54B
$5.21M 0.15%
72,962
+619
+0.9% +$44.2K
SJM icon
354
J.M. Smucker
SJM
$11.9B
$5.21M 0.15%
50,000
+1,300
+3% +$135K
IDXX icon
355
Idexx Laboratories
IDXX
$52.2B
$5.2M 0.15%
19,900
+900
+5% +$235K
BNS icon
356
Scotiabank
BNS
$79.5B
$5.19M 0.15%
70,800
+5,000
+8% +$367K
INTU icon
357
Intuit
INTU
$187B
$5.19M 0.15%
19,800
-3,200
-14% -$838K
DLTR icon
358
Dollar Tree
DLTR
$20.3B
$5.17M 0.15%
55,000
-8,600
-14% -$809K
TFX icon
359
Teleflex
TFX
$5.75B
$5.16M 0.15%
13,700
-3,400
-20% -$1.28M
EXPE icon
360
Expedia Group
EXPE
$26.9B
$5.14M 0.15%
47,500
+10,500
+28% +$1.14M
MS icon
361
Morgan Stanley
MS
$238B
$5.13M 0.15%
100,400
-8,000
-7% -$409K
UDR icon
362
UDR
UDR
$12.8B
$5.12M 0.15%
109,600
-2,100
-2% -$98.1K
TSCO icon
363
Tractor Supply
TSCO
$31.8B
$5.11M 0.15%
273,500
-32,000
-10% -$598K
LUV icon
364
Southwest Airlines
LUV
$16.7B
$5.1M 0.15%
94,500
+4,600
+5% +$248K
LEN icon
365
Lennar Class A
LEN
$36.9B
$5.09M 0.15%
94,210
+4,236
+5% +$229K
ODFL icon
366
Old Dominion Freight Line
ODFL
$31.8B
$5.09M 0.15%
80,400
+9,600
+14% +$607K
QD
367
Qudian
QD
$692M
$5.08M 0.15%
+1,079,500
New +$5.08M
BLK icon
368
Blackrock
BLK
$171B
$5.08M 0.15%
10,100
-600
-6% -$302K
HLT icon
369
Hilton Worldwide
HLT
$65.3B
$5.07M 0.15%
45,700
-100
-0.2% -$11.1K
FLS icon
370
Flowserve
FLS
$7.28B
$5.07M 0.15%
101,800
+1,900
+2% +$94.6K
WDC icon
371
Western Digital
WDC
$32.4B
$5.06M 0.14%
105,443
+22,755
+28% +$1.09M
TRI icon
372
Thomson Reuters
TRI
$78.2B
$5.04M 0.14%
52,343
+3,663
+8% +$353K
GDDY icon
373
GoDaddy
GDDY
$20.5B
$5.03M 0.14%
74,100
+2,400
+3% +$163K
PNC icon
374
PNC Financial Services
PNC
$80.2B
$5.03M 0.14%
31,500
-5,200
-14% -$830K
TPR icon
375
Tapestry
TPR
$21.8B
$5.01M 0.14%
185,900
-38,900
-17% -$1.05M
13 14
15
16 17