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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $5.98M | 0.12% |
18,800
-1,700
| -8% | -$541K |
|
377
Western Digital
WDC
$31.9B
| $5.95M | 0.12% |
120,790
+1,058
| +0.9% | +$52.2K |
|
378
MGM Resorts International
MGM
$9.98B
| $5.93M | 0.12% |
132,200
+39,200
| +42% | +$1.76M |
|
379
Veeva Systems
VEEV
$44.7B
| $5.9M | 0.12% |
23,100
-6,900
| -23% | -$1.76M |
|
380
Baidu
BIDU
$35.1B
| $5.89M | 0.12% |
39,600
-12,300
| -24% | -$1.83M |
|
381
CoStar Group
CSGP
$37.9B
| $5.89M | 0.12% |
74,500
-2,500
| -3% | -$198K |
|
382
Neurocrine Biosciences
NBIX
$14.3B
| $5.85M | 0.12% |
68,700
+17,200
| +33% | +$1.46M |
|
383
Dollar General
DG
$24.1B
| $5.85M | 0.12% |
24,800
+1,500
| +6% | +$354K |
|
384
JPMorgan Chase
JPM
$809B
| $5.81M | 0.12% |
36,700
-3,700
| -9% | -$586K |
|
385
Corning
GLW
$61B
| $5.79M | 0.12% |
155,500
-41,700
| -21% | -$1.55M |
|
386
Assurant
AIZ
$10.7B
| $5.78M | 0.12% |
37,100
+7,000
| +23% | +$1.09M |
|
387
PTC
PTC
$25.6B
| $5.78M | 0.12% |
47,700
-5,300
| -10% | -$642K |
|
388
Emerson Electric
EMR
$74.6B
| $5.77M | 0.12% |
62,100
-24,600
| -28% | -$2.29M |
|
|
XYZ
389
Block, Inc.
XYZ
$45.7B
| $5.77M | 0.12% |
35,700
+7,500
| +27% | +$1.21M |
|
390
Lam Research
LRCX
$130B
| $5.68M | 0.12% |
79,000
-21,000
| -21% | -$1.51M |
|
391
Royalty Pharma
RPRX
$15.6B
| $5.67M | 0.12% |
142,300
-16,300
| -10% | -$650K |
|
392
Illumina
ILMN
$15.7B
| $5.67M | 0.12% |
15,317
-5,346
| -26% | -$1.98M |
|
393
Lumen
LUMN
$4.87B
| $5.55M | 0.11% |
441,900
-61,800
| -12% | -$776K |
|
394
IDEX
IEX
$12.4B
| $5.51M | 0.11% |
23,300
+900
| +4% | +$213K |
|
395
PACCAR
PCAR
$52B
| $5.42M | 0.11% |
92,100
-39,450
| -30% | -$2.32M |
|
396
Fortune Brands Innovations
FBIN
$7.3B
| $5.41M | 0.11% |
59,202
| – | – |
|
397
F5
FFIV
$18.1B
| $5.41M | 0.11% |
22,100
-800
| -3% | -$196K |
|
398
Match Group
MTCH
$9.18B
| $5.41M | 0.11% |
40,872
-66,400
| -62% | -$8.78M |
|
399
Tradeweb Markets
TW
$25.4B
| $5.37M | 0.11% |
53,600
+6,800
| +15% | +$681K |
|
400
Weibo
WB
$2.87B
| $5.25M | 0.11% |
169,500
+16,300
| +11% | +$505K |
|