AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$326B
| $4.85M | 0.14% |
54,400
+13,300
| +32% | +$1.19M |
|
377
UDR
UDR
$12.7B
| $4.85M | 0.14% |
129,800
+1,300
| +1% | +$48.6K |
|
378
Franklin Resources
BEN
$13.2B
| $4.83M | 0.14% |
230,400
+46,700
| +25% | +$979K |
|
379
Nasdaq
NDAQ
$53.7B
| $4.83M | 0.14% |
40,400
-19,500
| -33% | -$2.33M |
|
380
NextEra Energy, Inc.
NEE
$150B
| $4.83M | 0.14% |
20,100
-3,000
| -13% | -$720K |
|
381
Steris
STE
$23.8B
| $4.82M | 0.14% |
31,400
-2,700
| -8% | -$414K |
|
382
EPAM Systems
EPAM
$9.73B
| $4.81M | 0.14% |
19,100
-3,200
| -14% | -$806K |
|
383
NXP Semiconductors
NXPI
$58.7B
| $4.81M | 0.14% |
42,200
+14,400
| +52% | +$1.64M |
|
384
IQVIA
IQV
$31.2B
| $4.81M | 0.14% |
33,900
-4,400
| -11% | -$624K |
|
385
East-West Bancorp
EWBC
$14.6B
| $4.81M | 0.14% |
132,600
+20,300
| +18% | +$736K |
|
386
Autoliv
ALV
$9.55B
| $4.8M | 0.14% |
74,400
+2,700
| +4% | +$174K |
|
387
Dell
DELL
$81.8B
| $4.8M | 0.14% |
87,300
-14,000
| -14% | -$769K |
|
388
Sun Communities
SUI
$15.6B
| $4.79M | 0.14% |
35,300
-2,500
| -7% | -$339K |
|
389
KLA
KLAC
$112B
| $4.78M | 0.14% |
24,600
+3,800
| +18% | +$739K |
|
390
Zebra Technologies
ZBRA
$15.6B
| $4.76M | 0.14% |
18,600
-1,500
| -7% | -$384K |
|
|
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.75M | 0.14% |
517,300
+110,500
| +27% | +$1.02M |
|
392
Amphenol
APH
$133B
| $4.74M | 0.14% |
49,500
+5,800
| +13% | +$556K |
|
393
Snap-on
SNA
$16.9B
| $4.74M | 0.14% |
34,200
-3,900
| -10% | -$540K |
|
394
TJX Companies
TJX
$155B
| $4.72M | 0.14% |
93,400
-32,500
| -26% | -$1.64M |
|
395
Knight Transportation
KNX
$7.04B
| $4.71M | 0.14% |
113,000
-12,900
| -10% | -$538K |
|
396
Arista Networks
ANET
$171B
| $4.71M | 0.14% |
22,400
+4,600
| +26% | +$966K |
|
397
United Rentals
URI
$61.7B
| $4.7M | 0.14% |
31,500
-2,300
| -7% | -$343K |
|
398
Ionis Pharmaceuticals
IONS
$9.16B
| $4.66M | 0.14% |
79,000
-19,000
| -19% | -$1.12M |
|
399
Union Pacific
UNP
$132B
| $4.65M | 0.14% |
27,500
+11,500
| +72% | +$1.94M |
|
400
Jones Lang LaSalle
JLL
$14.3B
| $4.65M | 0.14% |
44,900
+9,200
| +26% | +$952K |
|