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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $6.68M | 0.14% |
42,800
+4,100
| +11% | +$640K |
|
352
Invitation Homes
INVH
$18.5B
| $6.65M | 0.14% |
146,700
-17,400
| -11% | -$789K |
|
353
Liberty Broadband Class C
LBRDK
$8.61B
| $6.64M | 0.14% |
41,200
-6,100
| -13% | -$983K |
|
354
Ball Corp
BALL
$13.9B
| $6.63M | 0.14% |
68,900
-26,300
| -28% | -$2.53M |
|
355
Mastercard
MA
$528B
| $6.61M | 0.13% |
18,400
+1,300
| +8% | +$467K |
|
356
Universal Health Services
UHS
$12.1B
| $6.59M | 0.13% |
50,800
-12,800
| -20% | -$1.66M |
|
357
Union Pacific
UNP
$131B
| $6.55M | 0.13% |
26,000
-100
| -0.4% | -$25.2K |
|
358
Arch Capital
ACGL
$34.1B
| $6.53M | 0.13% |
146,900
-58,800
| -29% | -$2.61M |
|
359
Amphenol
APH
$135B
| $6.47M | 0.13% |
148,000
-29,000
| -16% | -$1.27M |
|
360
Conagra Brands
CAG
$9.23B
| $6.44M | 0.13% |
188,500
-178,000
| -49% | -$6.08M |
|
361
Revvity
RVTY
$10.1B
| $6.33M | 0.13% |
31,500
-17,400
| -36% | -$3.5M |
|
362
Burlington
BURL
$18.4B
| $6.27M | 0.13% |
21,500
+1,000
| +5% | +$291K |
|
363
BCE
BCE
$23.1B
| $6.25M | 0.13% |
95,000
+6,900
| +8% | +$454K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.25M | 0.13% |
9,900
+1,900
| +24% | +$1.2M |
|
|
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.25M | 0.13% |
58,000
-10,200
| -15% | -$1.1M |
|
366
VICI Properties
VICI
$35.8B
| $6.24M | 0.13% |
207,100
+13,500
| +7% | +$406K |
|
|
ZEN
367
DELISTED
ZENDESK INC
ZEN
| $6.22M | 0.13% |
59,600
+27,500
| +86% | +$2.87M |
|
368
MetLife
MET
$52.9B
| $6.19M | 0.13% |
99,100
+27,700
| +39% | +$1.73M |
|
369
DocuSign
DOCU
$16.1B
| $6.14M | 0.13% |
40,300
-5,800
| -13% | -$883K |
|
370
CME Group
CME
$94.4B
| $6.12M | 0.12% |
26,800
-9,500
| -26% | -$2.17M |
|
371
FedEx
FDX
$53.7B
| $6.08M | 0.12% |
23,500
+9,600
| +69% | +$2.48M |
|
372
Bio-Rad Laboratories Class A
BIO
$8B
| $6.05M | 0.12% |
8,000
-3,500
| -30% | -$2.64M |
|
373
RingCentral
RNG
$2.89B
| $6.03M | 0.12% |
32,200
+23,800
| +283% | +$4.46M |
|
374
lululemon athletica
LULU
$19.9B
| $6.03M | 0.12% |
15,400
+13,600
| +756% | +$5.32M |
|
375
Aflac
AFL
$57.2B
| $6.03M | 0.12% |
103,200
-1,000
| -1% | -$58.4K |
|