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
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
+$13.3M |
| 2 |
Pool Corp
POOL
|
+$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.36M |
| 4 |
Cloudflare
NET
|
+$7.99M |
| 5 |
Pfizer
PFE
|
+$7.97M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60B
| $6.14M | 0.14% |
202,800
-86,100
| -30% | -$2.6M |
|
377
Cincinnati Financial
CINF
$24B
| $6.11M | 0.13% |
69,900
-4,500
| -6% | -$393K |
|
378
KKR & Co
KKR
$122B
| $6.1M | 0.13% |
150,700
+14,000
| +10% | +$567K |
|
379
Fastenal
FAST
$55B
| $6.07M | 0.13% |
248,400
+80,400
| +48% | +$1.96M |
|
380
Assurant
AIZ
$10.7B
| $6.05M | 0.13% |
44,400
+1,400
| +3% | +$191K |
|
381
Xcel Energy
XEL
$42.6B
| $6.03M | 0.13% |
90,500
+32,700
| +57% | +$2.18M |
|
382
Steel Dynamics
STLD
$19.2B
| $6.02M | 0.13% |
163,200
-98,100
| -38% | -$3.62M |
|
383
American Financial Group
AFG
$11.5B
| $6.01M | 0.13% |
68,600
-8,200
| -11% | -$719K |
|
384
Open Text
OTEX
$8.7B
| $5.99M | 0.13% |
103,600
+21,900
| +27% | +$1.27M |
|
385
Chipotle Mexican Grill
CMG
$52.9B
| $5.96M | 0.13% |
215,000
+90,000
| +72% | +$2.5M |
|
386
Dominion Energy
D
$50.2B
| $5.96M | 0.13% |
79,300
+64,600
| +439% | +$4.86M |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.13% |
148,700
+69,200
| +87% | +$2.76M |
|
388
Realty Income
O
$54.4B
| $5.93M | 0.13% |
98,350
-8,978
| -8% | -$541K |
|
|
ATH
389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.89M | 0.13% |
136,500
+16,300
| +14% | +$703K |
|
390
Digital Realty Trust
DLR
$55.9B
| $5.89M | 0.13% |
42,200
+10,000
| +31% | +$1.4M |
|
391
FedEx
FDX
$53.3B
| $5.87M | 0.13% |
22,600
+8,300
| +58% | +$2.15M |
|
392
Royalty Pharma
RPRX
$15.8B
| $5.85M | 0.13% |
+116,800
| New | +$5.85M |
|
|
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.84M | 0.13% |
173,381
-23,238
| -12% | -$783K |
|
394
Blackstone
BX
$135B
| $5.82M | 0.13% |
89,800
+31,800
| +55% | +$2.06M |
|
395
Hewlett Packard
HPE
$31.5B
| $5.81M | 0.13% |
490,600
+3,500
| +0.7% | +$41.5K |
|
396
PTC
PTC
$24.4B
| $5.8M | 0.13% |
48,500
+12,500
| +35% | +$1.5M |
|
397
Walt Disney
DIS
$211B
| $5.78M | 0.13% |
31,900
+3,000
| +10% | +$544K |
|
398
Zebra Technologies
ZBRA
$15.9B
| $5.77M | 0.13% |
15,000
-1,000
| -6% | -$384K |
|
399
IDEX
IEX
$12.2B
| $5.74M | 0.13% |
28,800
+14,900
| +107% | +$2.97M |
|
400
CF Industries
CF
$13.7B
| $5.73M | 0.13% |
148,100
-46,500
| -24% | -$1.8M |
|