AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$148B
| $4.09M | 0.12% |
12,400
+300
| +2% | +$99K |
|
477
Perrigo
PRGO
$3.12B
| $4.08M | 0.12% |
79,000
+11,800
| +18% | +$610K |
|
478
Marriott International Class A Common Stock
MAR
$71.9B
| $4.07M | 0.12% |
26,900
+1,700
| +7% | +$257K |
|
|
SINA
479
DELISTED
Sina Corp
SINA
| $4.07M | 0.12% |
101,800
+8,600
| +9% | +$343K |
|
480
Banco Macro
BMA
$3.77B
| $4.06M | 0.12% |
112,000
+26,600
| +31% | +$964K |
|
481
Marsh & McLennan
MMC
$100B
| $4.06M | 0.12% |
36,400
-16,700
| -31% | -$1.86M |
|
482
NetApp
NTAP
$23.7B
| $4.03M | 0.12% |
64,800
-30,900
| -32% | -$1.92M |
|
483
MGM Resorts International
MGM
$9.98B
| $4.02M | 0.12% |
120,800
-33,500
| -22% | -$1.11M |
|
484
Sensata Technologies
ST
$4.66B
| $4.02M | 0.12% |
74,600
+1,600
| +2% | +$86.2K |
|
|
KL
485
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.02M | 0.12% |
70,200
-10,900
| -13% | -$624K |
|
486
News Corp Class A
NWSA
$16.6B
| $4.01M | 0.11% |
283,800
+88,300
| +45% | +$1.25M |
|
487
Waste Connections
WCN
$46.1B
| $3.99M | 0.11% |
43,900
-7,600
| -15% | -$690K |
|
488
Teledyne Technologies
TDY
$25.7B
| $3.99M | 0.11% |
+11,500
| New | +$3.99M |
|
489
Coty
COTY
$3.81B
| $3.96M | 0.11% |
351,700
+99,300
| +39% | +$1.12M |
|
490
Zions Bancorporation
ZION
$8.34B
| $3.96M | 0.11% |
76,200
-20,700
| -21% | -$1.07M |
|
491
Insulet
PODD
$24.5B
| $3.92M | 0.11% |
+22,900
| New | +$3.92M |
|
492
Becton Dickinson
BDX
$55.1B
| $3.92M | 0.11% |
14,760
+1,947
| +15% | +$517K |
|
493
AES
AES
$9.21B
| $3.9M | 0.11% |
195,800
-15,600
| -7% | -$310K |
|
|
HES
494
DELISTED
Hess
HES
| $3.9M | 0.11% |
58,300
+17,000
| +41% | +$1.14M |
|
|
NOAH
495
Noah Holdings
NOAH
$797M
| $3.88M | 0.11% |
109,600
+12,500
| +13% | +$442K |
|
496
Tyler Technologies
TYL
$24.2B
| $3.87M | 0.11% |
+12,900
| New | +$3.87M |
|
497
JB Hunt Transport Services
JBHT
$13.9B
| $3.85M | 0.11% |
33,000
+9,700
| +42% | +$1.13M |
|
498
Dropbox
DBX
$8.06B
| $3.85M | 0.11% |
214,700
+144,700
| +207% | +$2.59M |
|
499
CyberArk
CYBR
$23.3B
| $3.8M | 0.11% |
32,600
-18,000
| -36% | -$2.1M |
|
500
Medical Properties Trust
MPW
$2.77B
| $3.79M | 0.11% |
+179,400
| New | +$3.79M |
|