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
Cap. Flow
+$324M
Cap. Flow %
7.14%
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62

Top Buys

1
BIDU icon
Baidu
BIDU
+$13.3M
2
POOL icon
Pool Corp
POOL
+$11.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
TSLA icon
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
CP icon
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
WRB icon
351
W.R. Berkley
WRB
$27.5B
$6.62M 0.15%
224,325
-17,550
-7% -$518K
BTG icon
352
B2Gold
BTG
$5.68B
$6.61M 0.15%
927,600
+91,600
+11% +$653K
OTIS icon
353
Otis Worldwide
OTIS
$34.3B
$6.59M 0.15%
97,600
-6,700
-6% -$453K
LBRDK icon
354
Liberty Broadband Class C
LBRDK
$8.69B
$6.59M 0.15%
41,600
+9,700
+30% +$1.54M
AFL icon
355
Aflac
AFL
$56.9B
$6.57M 0.15%
147,800
-2,500
-2% -$111K
TSCO icon
356
Tractor Supply
TSCO
$31.8B
$6.57M 0.14%
233,500
+11,500
+5% +$323K
ETSY icon
357
Etsy
ETSY
$5.77B
$6.48M 0.14%
+36,400
New +$6.48M
ELS icon
358
Equity Lifestyle Properties
ELS
$11.9B
$6.45M 0.14%
101,800
+7,100
+7% +$450K
MOS icon
359
The Mosaic Company
MOS
$10.3B
$6.38M 0.14%
277,300
+12,400
+5% +$285K
EQIX icon
360
Equinix
EQIX
$74.9B
$6.36M 0.14%
8,900
+1,700
+24% +$1.21M
CIXX
361
DELISTED
CI Financial Corp.
CIXX
$6.33M 0.14%
+401,400
New +$6.33M
AZO icon
362
AutoZone
AZO
$71B
$6.28M 0.14%
5,300
+700
+15% +$830K
BXP icon
363
Boston Properties
BXP
$12B
$6.27M 0.14%
66,300
+3,300
+5% +$312K
WELL icon
364
Welltower
WELL
$113B
$6.26M 0.14%
96,900
+20,700
+27% +$1.34M
PRGO icon
365
Perrigo
PRGO
$3.12B
$6.26M 0.14%
140,000
+63,700
+83% +$2.85M
BF.B icon
366
Brown-Forman Class B
BF.B
$13B
$6.26M 0.14%
78,800
+31,400
+66% +$2.49M
MTN icon
367
Vail Resorts
MTN
$5.64B
$6.25M 0.14%
22,400
+7,500
+50% +$2.09M
ST icon
368
Sensata Technologies
ST
$4.66B
$6.24M 0.14%
118,300
+36,100
+44% +$1.9M
NEE icon
369
NextEra Energy, Inc.
NEE
$144B
$6.23M 0.14%
80,800
-15,600
-16% -$1.2M
MMC icon
370
Marsh & McLennan
MMC
$100B
$6.2M 0.14%
53,000
+2,400
+5% +$281K
CSGP icon
371
CoStar Group
CSGP
$37.3B
$6.19M 0.14%
67,000
-6,000
-8% -$555K
ANET icon
372
Arista Networks
ANET
$176B
$6.19M 0.14%
340,800
+113,600
+50% +$2.06M
PODD icon
373
Insulet
PODD
$24.6B
$6.19M 0.14%
24,200
+9,000
+59% +$2.3M
FOXA icon
374
Fox Class A
FOXA
$27.8B
$6.18M 0.14%
212,300
-24,200
-10% -$705K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$22.1B
$6.16M 0.14%
638,200
+372,600
+140% +$3.6M
13 14
15
16 17