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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| $3.89M | 0.08% |
129,300
-85,900
| -40% | -$2.58M |
|
452
Eversource Energy
ES
$23.6B
| $3.87M | 0.08% |
42,500
-16,000
| -27% | -$1.46M |
|
|
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.85M | 0.08% |
46,400
+10,200
| +28% | +$845K |
|
454
Tesla
TSLA
$1.13T
| $3.8M | 0.08% |
10,800
+9,300
| +620% | +$3.28M |
|
455
Weyerhaeuser
WY
$18.9B
| $3.73M | 0.08% |
90,600
-78,000
| -46% | -$3.21M |
|
456
Bausch Health
BHC
$2.72B
| $3.71M | 0.08% |
106,100
+41,500
| +64% | +$1.45M |
|
457
Medical Properties Trust
MPW
$2.77B
| $3.67M | 0.07% |
155,200
-115,500
| -43% | -$2.73M |
|
458
Southwest Airlines
LUV
$16.5B
| $3.59M | 0.07% |
83,900
+16,600
| +25% | +$711K |
|
459
Zscaler
ZS
$42.7B
| $3.57M | 0.07% |
11,100
-3,800
| -26% | -$1.22M |
|
460
CSX Corp
CSX
$60.6B
| $3.55M | 0.07% |
94,300
-38,000
| -29% | -$1.43M |
|
461
Lyft
LYFT
$6.91B
| $3.51M | 0.07% |
82,100
+29,500
| +56% | +$1.26M |
|
462
Bank of America
BAC
$369B
| $3.48M | 0.07% |
78,300
-24,100
| -24% | -$1.07M |
|
463
Zillow
Z
$21.3B
| $3.48M | 0.07% |
54,500
-29,400
| -35% | -$1.88M |
|
464
Sea Limited
SE
$113B
| $3.47M | 0.07% |
15,500
+6,000
| +63% | +$1.34M |
|
465
BorgWarner
BWA
$9.53B
| $3.44M | 0.07% |
86,790
-21,357
| -20% | -$847K |
|
466
Masimo
MASI
$8B
| $3.43M | 0.07% |
11,700
+800
| +7% | +$234K |
|
467
Zoom
ZM
$25B
| $3.42M | 0.07% |
18,600
+3,100
| +20% | +$570K |
|
468
Copart
CPRT
$47B
| $3.4M | 0.07% |
89,600
-60,400
| -40% | -$2.29M |
|
469
Credicorp
BAP
$20.7B
| $3.38M | 0.07% |
27,700
| – | – |
|
470
Trip.com Group
TCOM
$47.6B
| $3.34M | 0.07% |
135,800
| – | – |
|
471
Chipotle Mexican Grill
CMG
$55.1B
| $3.32M | 0.07% |
95,000
-50,000
| -34% | -$1.75M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $3.29M | 0.07% |
92,000
-7,100
| -7% | -$254K |
|
473
IAC Inc
IAC
$2.98B
| $3.23M | 0.07% |
30,109
-9,509
| -24% | -$1.02M |
|
474
PG&E
PCG
$33.2B
| $3.19M | 0.06% |
262,400
+121,000
| +86% | +$1.47M |
|
475
Okta
OKTA
$16.1B
| $3.18M | 0.06% |
14,200
-9,600
| -40% | -$2.15M |
|