AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Walt Disney
DIS
$212B
| $3.51M | 0.1% |
31,500
-3,700
| -11% | -$413K |
|
502
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.51M | 0.1% |
49,520
+29,460
| +147% | +$2.09M |
|
503
The Mosaic Company
MOS
$10.3B
| $3.49M | 0.1% |
278,800
+162,800
| +140% | +$2.04M |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $3.48M | 0.1% |
17,500
-6,100
| -26% | -$1.21M |
|
505
Entergy
ETR
$39.2B
| $3.42M | 0.1% |
73,000
-16,200
| -18% | -$760K |
|
506
Tradeweb Markets
TW
$25.4B
| $3.42M | 0.1% |
+58,800
| New | +$3.42M |
|
507
Stanley Black & Decker
SWK
$12.1B
| $3.42M | 0.1% |
24,500
-2,800
| -10% | -$390K |
|
508
Ametek
AME
$43.3B
| $3.41M | 0.1% |
38,100
-8,700
| -19% | -$778K |
|
509
Mohawk Industries
MHK
$8.65B
| $3.4M | 0.1% |
33,400
-3,000
| -8% | -$305K |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.4M | 0.1% |
66,000
+34,600
| +110% | +$1.78M |
|
511
iQIYI
IQ
$2.61B
| $3.4M | 0.1% |
146,400
-26,100
| -15% | -$605K |
|
512
VF Corp
VFC
$5.86B
| $3.39M | 0.1% |
55,700
-10,500
| -16% | -$640K |
|
513
PTC
PTC
$25.6B
| $3.38M | 0.1% |
43,400
-4,900
| -10% | -$381K |
|
514
Trade Desk
TTD
$25.5B
| $3.37M | 0.1% |
+83,000
| New | +$3.37M |
|
515
Bausch Health
BHC
$2.72B
| $3.36M | 0.1% |
135,100
+93,500
| +225% | +$2.32M |
|
516
Parker-Hannifin
PH
$96.1B
| $3.35M | 0.1% |
18,300
-9,500
| -34% | -$1.74M |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $3.34M | 0.1% |
289,000
-31,000
| -10% | -$359K |
|
|
WORK
518
DELISTED
Slack Technologies, Inc.
WORK
| $3.34M | 0.1% |
+107,400
| New | +$3.34M |
|
519
Scotiabank
BNS
$78.8B
| $3.34M | 0.1% |
59,400
-4,900
| -8% | -$275K |
|
520
Iron Mountain
IRM
$27.2B
| $3.33M | 0.1% |
127,500
-61,900
| -33% | -$1.62M |
|
521
Bank of Montreal
BMO
$90.3B
| $3.32M | 0.1% |
46,000
-2,700
| -6% | -$195K |
|
522
Amazon
AMZN
$2.48T
| $3.31M | 0.1% |
24,000
+14,000
| +140% | +$1.93M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.1% |
144,300
-48,500
| -25% | -$1.11M |
|
524
Sensata Technologies
ST
$4.66B
| $3.28M | 0.1% |
88,000
+300
| +0.3% | +$11.2K |
|
525
Starbucks
SBUX
$97.1B
| $3.28M | 0.1% |
44,500
-26,900
| -38% | -$1.98M |
|