AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $3.69M | 0.13% |
20,100
-1,900
| -9% | -$349K |
|
|
SINA
402
DELISTED
Sina Corp
SINA
| $3.68M | 0.13% |
115,700
+13,900
| +14% | +$443K |
|
|
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.68M | 0.13% |
45,200
+22,250
| +97% | +$1.81M |
|
404
Charles Schwab
SCHW
$167B
| $3.68M | 0.13% |
109,300
+14,700
| +16% | +$494K |
|
405
Ventas
VTR
$30.9B
| $3.67M | 0.13% |
137,000
+200
| +0.1% | +$5.36K |
|
406
Paycom
PAYC
$12.6B
| $3.66M | 0.13% |
18,100
-500
| -3% | -$101K |
|
407
Northern Trust
NTRS
$24.3B
| $3.65M | 0.13% |
48,400
+17,800
| +58% | +$1.34M |
|
408
O'Reilly Automotive
ORLY
$89B
| $3.64M | 0.13% |
181,500
+3,000
| +2% | +$60.2K |
|
409
Fortune Brands Innovations
FBIN
$7.3B
| $3.63M | 0.13% |
98,163
-11,349
| -10% | -$420K |
|
410
lululemon athletica
LULU
$20.1B
| $3.62M | 0.13% |
19,100
-6,000
| -24% | -$1.14M |
|
411
Parker-Hannifin
PH
$96.1B
| $3.61M | 0.13% |
27,800
+4,100
| +17% | +$532K |
|
412
Arista Networks
ANET
$180B
| $3.61M | 0.13% |
284,800
+12,800
| +5% | +$162K |
|
413
Illumina
ILMN
$15.7B
| $3.61M | 0.13% |
13,570
+5,449
| +67% | +$1.45M |
|
414
Jones Lang LaSalle
JLL
$14.8B
| $3.61M | 0.13% |
35,700
+5,700
| +19% | +$576K |
|
415
NNN REIT
NNN
$8.18B
| $3.6M | 0.13% |
111,900
-15,100
| -12% | -$486K |
|
416
Ulta Beauty
ULTA
$23.1B
| $3.6M | 0.13% |
20,500
+2,500
| +14% | +$439K |
|
|
WUBA
417
DELISTED
58.COM INC
WUBA
| $3.6M | 0.13% |
73,800
+9,900
| +15% | +$482K |
|
418
GE Aerospace
GE
$296B
| $3.59M | 0.13% |
90,648
-8,888
| -9% | -$352K |
|
419
VF Corp
VFC
$5.86B
| $3.58M | 0.13% |
66,200
+3,200
| +5% | +$173K |
|
420
Amcor
AMCR
$19.1B
| $3.57M | 0.13% |
439,600
+175,600
| +67% | +$1.43M |
|
421
RingCentral
RNG
$2.89B
| $3.56M | 0.13% |
16,800
-4,400
| -21% | -$932K |
|
422
Citigroup
C
$176B
| $3.56M | 0.13% |
84,400
+9,700
| +13% | +$409K |
|
423
Equifax
EFX
$30.8B
| $3.55M | 0.13% |
29,700
+5,700
| +24% | +$681K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $3.54M | 0.13% |
320,000
+77,100
| +32% | +$852K |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $3.53M | 0.13% |
43,900
+1,100
| +3% | +$88.4K |
|