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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$43B
| $3.99M | 0.11% |
57,800
+21,400
| +59% | +$1.48M |
|
452
UDR
UDR
$13B
| $3.98M | 0.11% |
122,100
-7,700
| -6% | -$251K |
|
453
Restaurant Brands International
QSR
$20.7B
| $3.98M | 0.11% |
52,000
-4,100
| -7% | -$314K |
|
454
NetApp
NTAP
$23.7B
| $3.95M | 0.11% |
90,200
-28,400
| -24% | -$1.24M |
|
455
RB Global
RBA
$21.4B
| $3.95M | 0.11% |
50,000
+19,200
| +62% | +$1.52M |
|
456
Schlumberger
SLB
$53.4B
| $3.92M | 0.11% |
252,100
+79,400
| +46% | +$1.24M |
|
457
VF Corp
VFC
$5.86B
| $3.91M | 0.11% |
55,700
| – | – |
|
458
Kinross Gold
KGC
$26.9B
| $3.91M | 0.11% |
332,700
+168,000
| +102% | +$1.97M |
|
459
Baxter International
BAX
$12.5B
| $3.91M | 0.11% |
48,600
-34,500
| -42% | -$2.77M |
|
460
Paycom
PAYC
$12.6B
| $3.89M | 0.11% |
12,500
-4,100
| -25% | -$1.28M |
|
461
Fifth Third Bancorp
FITB
$30.2B
| $3.88M | 0.11% |
182,000
-42,900
| -19% | -$915K |
|
462
AES
AES
$9.21B
| $3.85M | 0.1% |
212,400
-53,200
| -20% | -$964K |
|
463
Pinduoduo
PDD
$177B
| $3.8M | 0.1% |
51,300
-6,100
| -11% | -$452K |
|
464
Wheaton Precious Metals
WPM
$47.3B
| $3.79M | 0.1% |
58,000
-9,000
| -13% | -$588K |
|
465
Fastenal
FAST
$55.1B
| $3.79M | 0.1% |
168,000
+25,200
| +18% | +$568K |
|
466
Western Digital
WDC
$31.9B
| $3.79M | 0.1% |
137,063
-58,609
| -30% | -$1.62M |
|
467
Keysight
KEYS
$28.9B
| $3.77M | 0.1% |
38,200
-15,800
| -29% | -$1.56M |
|
468
CVS Health
CVS
$93.6B
| $3.73M | 0.1% |
63,900
-29,500
| -32% | -$1.72M |
|
469
TJX Companies
TJX
$155B
| $3.72M | 0.1% |
66,900
-26,500
| -28% | -$1.47M |
|
470
Estee Lauder
EL
$32.1B
| $3.69M | 0.1% |
16,900
-5,300
| -24% | -$1.16M |
|
471
Trade Desk
TTD
$25.5B
| $3.68M | 0.1% |
71,000
-12,000
| -14% | -$622K |
|
472
Palo Alto Networks
PANW
$130B
| $3.67M | 0.1% |
90,000
+37,800
| +72% | +$1.54M |
|
473
Comerica
CMA
$8.85B
| $3.66M | 0.1% |
95,800
-9,800
| -9% | -$375K |
|
474
Nucor
NUE
$33.8B
| $3.66M | 0.1% |
81,600
-8,500
| -9% | -$381K |
|
475
Regions Financial
RF
$24.1B
| $3.62M | 0.1% |
314,000
-40,500
| -11% | -$467K |
|