AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
Cap. Flow
+$6.88M
Cap. Flow %
0.19%
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28

Top Buys

1
MTCH icon
Match Group
MTCH
$10.5M
2
NIO icon
NIO
NIO
$7.44M
3
CP icon
Canadian Pacific Kansas City
CP
$5.31M
4
UPS icon
United Parcel Service
UPS
$4.97M
5
EPAM icon
EPAM Systems
EPAM
$4.72M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$7.05M
2
WUBA
58.COM INC
WUBA
$5.52M
3
TMUS icon
T-Mobile US
TMUS
$4.47M
4
TYL icon
Tyler Technologies
TYL
$4.18M
5
UBER icon
Uber
UBER
$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
501
Essex Property Trust
ESS
$17.3B
$3.27M 0.09%
16,300
-8,300
-34% -$1.67M
GOOGL icon
502
Alphabet (Google) Class A
GOOGL
$2.84T
$3.27M 0.09%
44,640
-4,880
-10% -$358K
ROP icon
503
Roper Technologies
ROP
$55.8B
$3.24M 0.09%
8,200
+3,100
+61% +$1.22M
RGA icon
504
Reinsurance Group of America
RGA
$12.8B
$3.24M 0.09%
34,000
-6,300
-16% -$600K
AVLR
505
DELISTED
Avalara, Inc.
AVLR
$3.21M 0.09%
25,200
+11,600
+85% +$1.48M
TECK icon
506
Teck Resources
TECK
$16.8B
$3.2M 0.09%
172,800
+8,800
+5% +$163K
MLM icon
507
Martin Marietta Materials
MLM
$37.5B
$3.2M 0.09%
13,600
-5,100
-27% -$1.2M
MMM icon
508
3M
MMM
$82.7B
$3.19M 0.09%
23,800
-240
-1% -$32.1K
MTN icon
509
Vail Resorts
MTN
$5.87B
$3.19M 0.09%
14,900
+3,800
+34% +$813K
PRU icon
510
Prudential Financial
PRU
$37.2B
$3.18M 0.09%
50,000
-16,800
-25% -$1.07M
JLL icon
511
Jones Lang LaSalle
JLL
$14.8B
$3.17M 0.09%
33,100
-11,800
-26% -$1.13M
ULTA icon
512
Ulta Beauty
ULTA
$23.1B
$3.16M 0.09%
14,100
-12,700
-47% -$2.84M
NTRS icon
513
Northern Trust
NTRS
$24.3B
$3.15M 0.09%
40,400
-12,500
-24% -$975K
IQ icon
514
iQIYI
IQ
$2.61B
$3.15M 0.09%
139,300
-7,100
-5% -$160K
FRT icon
515
Federal Realty Investment Trust
FRT
$8.86B
$3.11M 0.08%
42,400
-5,400
-11% -$397K
CMG icon
516
Chipotle Mexican Grill
CMG
$55.1B
$3.11M 0.08%
125,000
-25,000
-17% -$622K
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
$3.1M 0.08%
70,200
+4,200
+6% +$185K
HBAN icon
518
Huntington Bancshares
HBAN
$25.7B
$3.09M 0.08%
336,700
+9,500
+3% +$87.1K
BMO icon
519
Bank of Montreal
BMO
$90.3B
$3.08M 0.08%
39,500
-6,500
-14% -$506K
WAB icon
520
Wabtec
WAB
$33B
$3.04M 0.08%
49,200
+20,800
+73% +$1.29M
LNG icon
521
Cheniere Energy
LNG
$51.8B
$3.04M 0.08%
65,700
-14,700
-18% -$680K
BX icon
522
Blackstone
BX
$133B
$3.03M 0.08%
58,000
-7,000
-11% -$365K
BIDU icon
523
Baidu
BIDU
$35.1B
$3.03M 0.08%
23,900
-2,200
-8% -$279K
LUV icon
524
Southwest Airlines
LUV
$16.5B
$3M 0.08%
80,100
-39,500
-33% -$1.48M
APTV icon
525
Aptiv
APTV
$17.5B
$3M 0.08%
32,700
+4,200
+15% +$385K
19 20
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