AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+17.33%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$845M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.36M |
| 4 |
Cloudflare
NET
|
$7.99M |
| 5 |
Pfizer
PFE
|
$7.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.12M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$7.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.51M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $4.31M | 0.1% |
192,700
+14,300
| +8% | +$319K |
|
477
Stanley Black & Decker
SWK
$12.1B
| $4.27M | 0.09% |
23,900
-6,300
| -21% | -$1.13M |
|
478
Restaurant Brands International
QSR
$20.7B
| $4.21M | 0.09% |
54,100
+2,100
| +4% | +$163K |
|
479
International Flavors & Fragrances
IFF
$16.9B
| $4.18M | 0.09% |
38,400
+30,200
| +368% | +$3.29M |
|
480
Wheaton Precious Metals
WPM
$47.3B
| $4.14M | 0.09% |
77,800
+19,800
| +34% | +$1.05M |
|
481
Elanco Animal Health
ELAN
$9.16B
| $4.08M | 0.09% |
132,900
-25,500
| -16% | -$782K |
|
482
Albemarle
ALB
$9.6B
| $4M | 0.09% |
27,100
+2,400
| +10% | +$354K |
|
483
Illumina
ILMN
$15.7B
| $4M | 0.09% |
11,102
+5,037
| +83% | +$1.81M |
|
484
Essex Property Trust
ESS
$17.3B
| $3.99M | 0.09% |
16,800
+500
| +3% | +$119K |
|
485
Molson Coors Class B
TAP
$9.96B
| $3.99M | 0.09% |
+88,200
| New | +$3.99M |
|
486
Lamb Weston
LW
$8.08B
| $3.95M | 0.09% |
50,200
-20,000
| -28% | -$1.57M |
|
487
Regions Financial
RF
$24.1B
| $3.95M | 0.09% |
244,900
-69,100
| -22% | -$1.11M |
|
488
Scotiabank
BNS
$78.8B
| $3.94M | 0.09% |
57,300
+33,500
| +141% | +$2.3M |
|
489
Southwest Airlines
LUV
$16.5B
| $3.91M | 0.09% |
83,900
+3,800
| +5% | +$177K |
|
490
Tyler Technologies
TYL
$24.2B
| $3.89M | 0.09% |
8,900
+5,000
| +128% | +$2.18M |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| $3.85M | 0.08% |
119,000
-44,000
| -27% | -$1.42M |
|
492
Constellation Brands
STZ
$26.2B
| $3.81M | 0.08% |
17,400
-18,500
| -52% | -$4.05M |
|
493
Axalta
AXTA
$6.89B
| $3.78M | 0.08% |
132,400
-57,400
| -30% | -$1.64M |
|
494
Coca-Cola
KO
$292B
| $3.75M | 0.08% |
68,400
+26,800
| +64% | +$1.47M |
|
495
Lumen
LUMN
$4.87B
| $3.72M | 0.08% |
381,700
-117,400
| -24% | -$1.14M |
|
496
U-Haul Holding Co
UHAL
$11.2B
| $3.72M | 0.08% |
82,000
+26,000
| +46% | +$1.18M |
|
497
Teleflex
TFX
$5.78B
| $3.7M | 0.08% |
9,000
+1,700
| +23% | +$700K |
|
498
CrowdStrike
CRWD
$105B
| $3.69M | 0.08% |
17,400
-24,400
| -58% | -$5.17M |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $3.67M | 0.08% |
163,200
+79,500
| +95% | +$1.79M |
|
500
3M
MMM
$82.7B
| $3.64M | 0.08% |
24,877
+1,077
| +5% | +$157K |
|