AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
Cap. Flow
+$71.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21

Top Buys

1
ADI icon
Analog Devices
ADI
+$19.3M
2
UPST icon
Upstart Holdings
UPST
+$16.9M
3
BBWI icon
Bath & Body Works
BBWI
+$11.4M
4
CB icon
Chubb
CB
+$10.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.42M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$22M
2
MXIM
Maxim Integrated Products
MXIM
+$13.1M
3
WORK
Slack Technologies, Inc.
WORK
+$7.48M
4
RGA icon
Reinsurance Group of America
RGA
+$7.02M
5
XPO icon
XPO
XPO
+$6.31M

Sector Composition

1 Technology 20.83%
2 Healthcare 16.68%
3 Financials 13.87%
4 Consumer Discretionary 12.11%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
401
Medical Properties Trust
MPW
$2.79B
$5.43M 0.11%
270,700
-51,300
-16% -$1.03M
AFL icon
402
Aflac
AFL
$57B
$5.43M 0.11%
104,200
-7,200
-6% -$375K
FI icon
403
Fiserv
FI
$72.4B
$5.43M 0.11%
50,000
+7,700
+18% +$835K
USB icon
404
US Bancorp
USB
$76.7B
$5.29M 0.11%
89,000
+23,500
+36% +$1.4M
BLK icon
405
Blackrock
BLK
$172B
$5.28M 0.11%
6,300
-1,400
-18% -$1.17M
CMG icon
406
Chipotle Mexican Grill
CMG
$51.8B
$5.27M 0.11%
145,000
-25,000
-15% -$909K
SYY icon
407
Sysco
SYY
$38.5B
$5.26M 0.11%
67,000
-14,900
-18% -$1.17M
CG icon
408
Carlyle Group
CG
$23.7B
$5.24M 0.11%
110,800
-3,100
-3% -$147K
AON icon
409
Aon
AON
$78.4B
$5.23M 0.11%
18,300
+1,000
+6% +$286K
PPG icon
410
PPG Industries
PPG
$24.6B
$5.21M 0.11%
36,400
+3,600
+11% +$515K
CPRT icon
411
Copart
CPRT
$46.4B
$5.2M 0.11%
150,000
-4,400
-3% -$153K
CTSH icon
412
Cognizant
CTSH
$34B
$5.19M 0.11%
69,900
-29,700
-30% -$2.2M
AES icon
413
AES
AES
$9.11B
$5.15M 0.11%
225,700
+49,000
+28% +$1.12M
Y
414
DELISTED
Alleghany Corporation
Y
$5.12M 0.11%
8,200
-200
-2% -$125K
UNP icon
415
Union Pacific
UNP
$127B
$5.12M 0.11%
26,100
+100
+0.4% +$19.6K
HLT icon
416
Hilton Worldwide
HLT
$64.3B
$5.11M 0.11%
38,700
+8,700
+29% +$1.15M
WDC icon
417
Western Digital
WDC
$32.8B
$5.11M 0.11%
119,732
+17,861
+18% +$762K
ELAN icon
418
Elanco Animal Health
ELAN
$9.24B
$5.1M 0.11%
159,900
+96,200
+151% +$3.07M
KO icon
419
Coca-Cola
KO
$291B
$5.07M 0.1%
96,700
+13,700
+17% +$719K
CMS icon
420
CMS Energy
CMS
$21.2B
$5.07M 0.1%
84,900
-11,400
-12% -$681K
TDY icon
421
Teledyne Technologies
TDY
$25.6B
$5.07M 0.1%
11,800
-8,300
-41% -$3.57M
LNC icon
422
Lincoln National
LNC
$7.83B
$5.03M 0.1%
73,200
-10,900
-13% -$749K
VMW
423
DELISTED
VMware, Inc
VMW
$5.03M 0.1%
33,800
-14,400
-30% -$2.14M
TECH icon
424
Bio-Techne
TECH
$8.11B
$4.99M 0.1%
41,200
+10,000
+32% +$1.21M
AGRO icon
425
Adecoagro
AGRO
$805M
$4.95M 0.1%
548,400
+69,500
+15% +$628K
15 16
17
18 19