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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.5B
| $3.58M | 0.08% |
27,500
-5,200
| -16% | -$678K |
|
502
CMS Energy
CMS
$21.4B
| $3.58M | 0.08% |
58,700
+42,100
| +254% | +$2.57M |
|
|
ONC
503
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.54M | 0.08% |
+13,700
| New | +$3.54M |
|
504
General Motors
GM
$55.5B
| $3.53M | 0.08% |
84,700
-66,900
| -44% | -$2.79M |
|
|
COUP
505
DELISTED
Coupa Software Incorporated
COUP
| $3.53M | 0.08% |
10,400
+9,300
| +845% | +$3.15M |
|
506
Ford
F
$46.7B
| $3.46M | 0.08% |
393,100
+78,800
| +25% | +$693K |
|
507
Danaher
DHR
$143B
| $3.44M | 0.08% |
17,484
-6,204
| -26% | -$1.22M |
|
|
JOBS
508
DELISTED
51job, Inc.
JOBS
| $3.4M | 0.08% |
48,600
+16,100
| +50% | +$1.13M |
|
509
Prudential Financial
PRU
$37.2B
| $3.4M | 0.07% |
43,500
-6,500
| -13% | -$507K |
|
510
Marvell Technology
MRVL
$54.6B
| $3.38M | 0.07% |
71,000
+53,700
| +310% | +$2.55M |
|
511
Goldman Sachs
GS
$223B
| $3.35M | 0.07% |
12,700
-7,200
| -36% | -$1.9M |
|
512
Hilton Worldwide
HLT
$64B
| $3.35M | 0.07% |
30,100
-29,300
| -49% | -$3.26M |
|
513
Expedia Group
EXPE
$26.6B
| $3.31M | 0.07% |
25,000
-34,800
| -58% | -$4.61M |
|
514
Zoom
ZM
$25B
| $3.31M | 0.07% |
9,800
-19,900
| -67% | -$6.71M |
|
515
Wabtec
WAB
$33B
| $3.29M | 0.07% |
45,000
-4,200
| -9% | -$307K |
|
516
Medical Properties Trust
MPW
$2.77B
| $3.29M | 0.07% |
150,800
+32,300
| +27% | +$704K |
|
517
Tradeweb Markets
TW
$25.4B
| $3.29M | 0.07% |
52,600
-28,100
| -35% | -$1.75M |
|
518
Intuitive Surgical
ISRG
$167B
| $3.27M | 0.07% |
12,000
-2,100
| -15% | -$573K |
|
519
Bank of Montreal
BMO
$90.3B
| $3.26M | 0.07% |
33,700
-5,800
| -15% | -$561K |
|
520
Uber
UBER
$190B
| $3.2M | 0.07% |
62,800
-5,800
| -8% | -$296K |
|
521
Roku
ROKU
$14B
| $3.19M | 0.07% |
+9,600
| New | +$3.19M |
|
522
Magna International
MGA
$12.9B
| $3.12M | 0.07% |
34,600
-56,800
| -62% | -$5.12M |
|
|
AVLR
523
DELISTED
Avalara, Inc.
AVLR
| $3.12M | 0.07% |
18,900
-6,300
| -25% | -$1.04M |
|
524
Las Vegas Sands
LVS
$36.9B
| $3.11M | 0.07% |
52,100
-37,000
| -42% | -$2.21M |
|
525
Carlyle Group
CG
$23.1B
| $3.08M | 0.07% |
97,800
+9,700
| +11% | +$305K |
|