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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.89B
| $4.21M | 0.11% |
189,800
-60,300
| -24% | -$1.34M |
|
427
Welltower
WELL
$112B
| $4.2M | 0.11% |
76,200
+800
| +1% | +$44.1K |
|
428
Ross Stores
ROST
$49.4B
| $4.18M | 0.11% |
44,800
-20,900
| -32% | -$1.95M |
|
429
Sempra
SRE
$52.9B
| $4.17M | 0.11% |
70,400
-33,200
| -32% | -$1.96M |
|
430
Teladoc Health
TDOC
$1.38B
| $4.17M | 0.11% |
19,000
-8,200
| -30% | -$1.8M |
|
431
Micron Technology
MU
$147B
| $4.17M | 0.11% |
88,700
-39,400
| -31% | -$1.85M |
|
432
Weibo
WB
$2.87B
| $4.16M | 0.11% |
114,300
+200
| +0.2% | +$7.29K |
|
433
Newell Brands
NWL
$2.68B
| $4.16M | 0.11% |
242,300
-35,100
| -13% | -$602K |
|
434
Las Vegas Sands
LVS
$36.9B
| $4.16M | 0.11% |
89,100
-45,200
| -34% | -$2.11M |
|
435
AT&T
T
$212B
| $4.13M | 0.11% |
191,848
-86,192
| -31% | -$1.86M |
|
436
Amcor
AMCR
$19.1B
| $4.12M | 0.11% |
372,500
+314,700
| +544% | +$3.48M |
|
|
Y
437
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.11% |
7,900
-600
| -7% | -$312K |
|
438
Henry Schein
HSIC
$8.42B
| $4.1M | 0.11% |
69,700
-27,100
| -28% | -$1.59M |
|
|
ATH
439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.1M | 0.11% |
120,200
-7,000
| -6% | -$239K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $4.1M | 0.11% |
288,800
-100,600
| -26% | -$1.43M |
|
|
MOMO
441
Hello Group
MOMO
$1.37B
| $4.09M | 0.11% |
297,300
+42,300
| +17% | +$582K |
|
442
JPMorgan Chase
JPM
$809B
| $4.08M | 0.11% |
42,400
-3,200
| -7% | -$308K |
|
443
Altice USA
ATUS
$1.05B
| $4.07M | 0.11% |
156,700
-40,500
| -21% | -$1.05M |
|
444
Citigroup
C
$176B
| $4.07M | 0.11% |
94,500
-20,400
| -18% | -$879K |
|
445
Tyson Foods
TSN
$20B
| $4.06M | 0.11% |
68,300
-17,600
| -20% | -$1.05M |
|
446
Ametek
AME
$43.3B
| $4.06M | 0.11% |
40,800
+2,700
| +7% | +$268K |
|
447
American Express
AXP
$227B
| $4.05M | 0.11% |
40,400
-13,400
| -25% | -$1.34M |
|
448
Zebra Technologies
ZBRA
$16B
| $4.04M | 0.11% |
16,000
-2,600
| -14% | -$656K |
|
449
Aramark
ARMK
$10.2B
| $4.02M | 0.11% |
210,243
-47,229
| -18% | -$902K |
|
450
Goldman Sachs
GS
$223B
| $4M | 0.11% |
19,900
+1,500
| +8% | +$301K |
|