AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.91B
(+1.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
232
Reduced
293
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.45M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Arista Networks
ANET
|
$7.33M |
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $18.7M | 0.38% | 8,900 +1,000 | +13% | +$2.1M |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $18.6M | 0.38% | 495,900 -15,300 | -3% | -$573K |
|
28
UnitedHealth
UNH
$281B
| $18.5M | 0.38% | 36,800 +2,300 | +7% | +$1.15M |
|
29
Otis Worldwide
OTIS
$33.9B
| $18M | 0.37% | 206,500 +33,100 | +19% | +$2.88M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $18M | 0.37% | 84,700 -10,700 | -11% | -$2.27M |
|
31
Adobe
ADBE
$151B
| $17.9M | 0.36% | 31,500 -2,500 | -7% | -$1.42M |
|
32
Mettler-Toledo International
MTD
$26.8B
| $17.8M | 0.36% | 10,500 -900 | -8% | -$1.53M |
|
33
Arrow Electronics
ARW
$6.51B
| $17.6M | 0.36% | 131,300 +2,500 | +2% | +$336K |
|
34
VeriSign
VRSN
$25.5B
| $17.6M | 0.36% | 69,200 -300 | -0.4% | -$76.1K |
|
35
Seagate
STX
$35.6B
| $17.5M | 0.36% | 155,100 -4,300 | -3% | -$486K |
|
36
HCA Healthcare
HCA
$94.5B
| $17.5M | 0.36% | 68,100 -5,700 | -8% | -$1.46M |
|
37
Fortinet
FTNT
$60.4B
| $17.4M | 0.36% | 48,500 -22,000 | -31% | -$7.91M |
|
38
Abbott
ABT
$231B
| $17.4M | 0.35% | 123,600 -10,800 | -8% | -$1.52M |
|
39
Applied Materials
AMAT
$128B
| $17.2M | 0.35% | 109,500 -11,900 | -10% | -$1.87M |
|
40
Take-Two Interactive
TTWO
$43B
| $16.9M | 0.34% | 95,300 -2,800 | -3% | -$498K |
|
41
Trane Technologies
TT
$92.5B
| $16.8M | 0.34% | 83,200 -11,000 | -12% | -$2.22M |
|
42
Yum! Brands
YUM
$40.8B
| $16.8M | 0.34% | 120,900 -4,000 | -3% | -$555K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 0.34% | 75,600 +4,100 | +6% | +$900K |
|
44
Lowe's Companies
LOW
$145B
| $16.6M | 0.34% | 64,200 +7,900 | +14% | +$2.04M |
|
45
Extra Space Storage
EXR
$30.5B
| $16.5M | 0.34% | 72,800 -12,500 | -15% | -$2.83M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.33% | 170,400 +49,900 | +41% | +$4.72M |
|
47
A.O. Smith
AOS
$9.99B
| $16.1M | 0.33% | 187,600 -22,500 | -11% | -$1.93M |
|
48
West Pharmaceutical
WST
$17.8B
| $16M | 0.33% | 34,200 -300 | -0.9% | -$141K |
|
49
Pentair
PNR
$17.6B
| $16M | 0.33% | 219,000 -19,100 | -8% | -$1.39M |
|
50
Amgen
AMGN
$155B
| $15.9M | 0.32% | 70,600 | – | – |
|