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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$30.2B
| $5.24M | 0.11% |
77,500
-69,200
| -47% | -$4.68M |
|
402
American Express
AXP
$227B
| $5.24M | 0.11% |
32,000
-1,600
| -5% | -$262K |
|
403
Elanco Animal Health
ELAN
$9.16B
| $5.23M | 0.11% |
184,300
+24,400
| +15% | +$692K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.21M | 0.11% |
221,300
-38,400
| -15% | -$904K |
|
405
Waste Management
WM
$88.6B
| $5.17M | 0.11% |
31,000
-1,600
| -5% | -$267K |
|
406
Blackrock
BLK
$170B
| $5.13M | 0.1% |
5,600
-700
| -11% | -$641K |
|
407
Garmin
GRMN
$45.7B
| $5.11M | 0.1% |
37,500
-22,000
| -37% | -$3M |
|
408
Microchip Technology
MCHP
$35.6B
| $5.1M | 0.1% |
58,600
+48,200
| +463% | +$4.2M |
|
409
Aramark
ARMK
$10.2B
| $5.09M | 0.1% |
191,130
-61,633
| -24% | -$1.64M |
|
410
Danaher
DHR
$143B
| $5.07M | 0.1% |
17,371
-8,799
| -34% | -$2.57M |
|
411
Erie Indemnity
ERIE
$17.5B
| $5.05M | 0.1% |
26,200
-6,000
| -19% | -$1.16M |
|
412
Intercontinental Exchange
ICE
$99.8B
| $5.03M | 0.1% |
36,800
-12,500
| -25% | -$1.71M |
|
413
Evergy
EVRG
$16.5B
| $5.02M | 0.1% |
+73,200
| New | +$5.02M |
|
414
Eaton
ETN
$136B
| $4.99M | 0.1% |
28,900
-2,800
| -9% | -$484K |
|
415
Goldman Sachs
GS
$223B
| $4.97M | 0.1% |
13,000
+1,600
| +14% | +$612K |
|
416
FMC
FMC
$4.72B
| $4.9M | 0.1% |
44,600
-19,900
| -31% | -$2.19M |
|
417
MarketAxess Holdings
MKTX
$7.01B
| $4.89M | 0.1% |
11,900
-6,900
| -37% | -$2.84M |
|
418
Nike
NKE
$109B
| $4.87M | 0.1% |
29,200
-3,700
| -11% | -$617K |
|
419
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.82M | 0.1% |
28,400
+8,500
| +43% | +$1.44M |
|
420
Constellation Brands
STZ
$26.2B
| $4.79M | 0.1% |
19,100
+10,100
| +112% | +$2.54M |
|
421
Xcel Energy
XEL
$43B
| $4.79M | 0.1% |
70,800
-28,100
| -28% | -$1.9M |
|
422
Aon
AON
$79.9B
| $4.78M | 0.1% |
15,900
-2,400
| -13% | -$721K |
|
423
US Bancorp
USB
$75.9B
| $4.77M | 0.1% |
84,900
-4,100
| -5% | -$230K |
|
424
Monolithic Power Systems
MPWR
$41.5B
| $4.74M | 0.1% |
9,600
+2,500
| +35% | +$1.23M |
|
|
SJR
425
DELISTED
Shaw Communications Inc.
SJR
| $4.72M | 0.1% |
122,900
+40,400
| +49% | +$1.55M |
|