AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $4.56M | 0.12% |
487,100
-109,400
| -18% | -$1.03M |
|
402
Liberty Broadband Class C
LBRDK
$8.61B
| $4.56M | 0.12% |
31,900
-5,200
| -14% | -$743K |
|
403
Brown & Brown
BRO
$31.3B
| $4.55M | 0.12% |
100,600
-5,100
| -5% | -$231K |
|
404
Omega Healthcare
OHI
$12.7B
| $4.55M | 0.12% |
152,000
-13,600
| -8% | -$407K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $4.55M | 0.12% |
18,900
+5,200
| +38% | +$1.25M |
|
406
AerCap
AER
$22B
| $4.53M | 0.12% |
179,800
+57,500
| +47% | +$1.45M |
|
407
Danaher
DHR
$143B
| $4.52M | 0.12% |
23,688
+6,655
| +39% | +$1.27M |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $4.5M | 0.12% |
54,200
+7,500
| +16% | +$622K |
|
409
PepsiCo
PEP
$200B
| $4.49M | 0.12% |
32,400
-10,300
| -24% | -$1.43M |
|
410
SiriusXM
SIRI
$8.1B
| $4.49M | 0.12% |
83,740
-4,710
| -5% | -$252K |
|
411
General Motors
GM
$55.5B
| $4.49M | 0.12% |
151,600
+50,100
| +49% | +$1.48M |
|
412
IAC Inc
IAC
$2.98B
| $4.43M | 0.12% |
67,790
-51,392
| -43% | -$3.36M |
|
413
EOG Resources
EOG
$64.4B
| $4.43M | 0.12% |
123,300
+6,600
| +6% | +$237K |
|
414
Elanco Animal Health
ELAN
$9.16B
| $4.42M | 0.12% |
158,400
-77,900
| -33% | -$2.18M |
|
415
Kraft Heinz
KHC
$32.3B
| $4.41M | 0.12% |
147,300
+66,300
| +82% | +$1.99M |
|
416
Molina Healthcare
MOH
$9.47B
| $4.41M | 0.12% |
24,100
+1,200
| +5% | +$220K |
|
417
Franklin Resources
BEN
$13B
| $4.34M | 0.12% |
213,400
-17,000
| -7% | -$346K |
|
|
SJR
418
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 0.12% |
178,400
+6,000
| +3% | +$146K |
|
419
Pfizer
PFE
$141B
| $4.32M | 0.12% |
124,161
-13,597
| -10% | -$473K |
|
420
Intel
INTC
$107B
| $4.31M | 0.12% |
83,200
-30,900
| -27% | -$1.6M |
|
421
Okta
OKTA
$16.1B
| $4.28M | 0.12% |
20,000
+9,400
| +89% | +$2.01M |
|
422
Autoliv
ALV
$9.58B
| $4.27M | 0.12% |
58,600
-15,800
| -21% | -$1.15M |
|
423
Masimo
MASI
$8B
| $4.25M | 0.12% |
18,000
-6,300
| -26% | -$1.49M |
|
424
Arch Capital
ACGL
$34.1B
| $4.24M | 0.11% |
144,900
-28,800
| -17% | -$842K |
|
425
Regency Centers
REG
$13.4B
| $4.21M | 0.11% |
110,800
-6,200
| -5% | -$236K |
|