AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
+$19.3M |
| 2 |
Upstart Holdings
UPST
|
+$16.9M |
| 3 |
Bath & Body Works
BBWI
|
+$11.4M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 5 |
XPO
XPO
|
+$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$10.7B
| $4.08M | 0.08% |
88,500
+17,400
| +24% | +$802K |
|
477
Zoom
ZM
$25.6B
| $4.05M | 0.08% |
15,500
-9,400
| -38% | -$2.46M |
|
478
Brown-Forman Class B
BF.B
$13B
| $4.03M | 0.08% |
60,100
+100
| +0.2% | +$6.7K |
|
479
MGM Resorts International
MGM
$9.8B
| $4.01M | 0.08% |
93,000
+37,700
| +68% | +$1.63M |
|
480
Cognex
CGNX
$7.45B
| $3.97M | 0.08% |
49,500
-500
| -1% | -$40.1K |
|
481
Nucor
NUE
$32.4B
| $3.94M | 0.08% |
40,000
+9,200
| +30% | +$906K |
|
482
CSX Corp
CSX
$60B
| $3.94M | 0.08% |
132,300
-39,300
| -23% | -$1.17M |
|
483
Zscaler
ZS
$44B
| $3.91M | 0.08% |
14,900
+1,800
| +14% | +$472K |
|
484
Digital Realty Trust
DLR
$55.9B
| $3.9M | 0.08% |
27,000
-4,300
| -14% | -$621K |
|
|
NOAH
485
Noah Holdings
NOAH
$794M
| $3.84M | 0.08% |
103,500
| – | – |
|
486
Altice USA
ATUS
$1.12B
| $3.79M | 0.08% |
182,800
+13,600
| +8% | +$282K |
|
487
Tradeweb Markets
TW
$25.5B
| $3.78M | 0.08% |
46,800
+4,600
| +11% | +$372K |
|
488
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.76M | 0.08% |
19,900
+2,500
| +14% | +$472K |
|
489
Welltower
WELL
$113B
| $3.75M | 0.08% |
45,500
-2,900
| -6% | -$239K |
|
|
ZEN
490
DELISTED
ZENDESK INC
ZEN
| $3.74M | 0.08% |
32,100
-8,000
| -20% | -$931K |
|
491
Lamb Weston
LW
$7.96B
| $3.73M | 0.08% |
60,800
+12,600
| +26% | +$773K |
|
492
Palantir
PLTR
$385B
| $3.71M | 0.08% |
154,100
-45,300
| -23% | -$1.09M |
|
493
Guidewire Software
GWRE
$21.6B
| $3.67M | 0.08% |
30,900
-5,300
| -15% | -$630K |
|
494
Apollo Global Management
APO
$76.9B
| $3.65M | 0.08% |
59,300
-17,800
| -23% | -$1.1M |
|
495
Franklin Resources
BEN
$12.8B
| $3.57M | 0.07% |
120,100
-38,700
| -24% | -$1.15M |
|
496
Roku
ROKU
$14.3B
| $3.54M | 0.07% |
11,300
+1,600
| +16% | +$501K |
|
497
Exact Sciences
EXAS
$10.5B
| $3.47M | 0.07% |
36,400
-4,500
| -11% | -$429K |
|
498
Southwest Airlines
LUV
$16.3B
| $3.46M | 0.07% |
67,300
-17,100
| -20% | -$879K |
|
499
Southern Company
SO
$100B
| $3.45M | 0.07% |
55,600
+3,200
| +6% | +$198K |
|
500
Monolithic Power Systems
MPWR
$41.1B
| $3.44M | 0.07% |
7,100
+700
| +11% | +$339K |
|