AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.88M |
| 3 |
Capri Holdings
CPRI
|
+$8.69M |
| 4 |
Nutanix
NTNX
|
+$8.59M |
| 5 |
Kohl's
KSS
|
+$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 3 |
McDonald's
MCD
|
+$34.5M |
| 4 |
PepsiCo
PEP
|
+$31.8M |
| 5 |
Northrop Grumman
NOC
|
+$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.7B
| $3.74M | 0.1% |
65,200
+11,500
| +21% | +$659K |
|
527
TripAdvisor
TRIP
$2.02B
| $3.71M | 0.1% |
+90,700
| New | +$3.71M |
|
528
Chipotle Mexican Grill
CMG
$53.2B
| $3.68M | 0.1% |
570,000
+305,000
| +115% | +$1.97M |
|
529
Take-Two Interactive
TTWO
$45.9B
| $3.68M | 0.1% |
37,600
+14,600
| +63% | +$1.43M |
|
530
Parker-Hannifin
PH
$96.3B
| $3.66M | 0.09% |
21,400
+400
| +2% | +$68.4K |
|
531
Citigroup
C
$176B
| $3.66M | 0.09% |
54,200
-28,300
| -34% | -$1.91M |
|
532
Union Pacific
UNP
$129B
| $3.66M | 0.09% |
27,200
-20,300
| -43% | -$2.73M |
|
533
Fortune Brands Innovations
FBIN
$7.29B
| $3.65M | 0.09% |
72,423
+36,036
| +99% | +$1.81M |
|
534
Advanced Micro Devices
AMD
$246B
| $3.64M | 0.09% |
362,600
+232,300
| +178% | +$2.33M |
|
535
PPL Corp
PPL
$26.4B
| $3.62M | 0.09% |
128,100
-4,800
| -4% | -$136K |
|
536
Incyte
INCY
$16.9B
| $3.62M | 0.09% |
43,400
+36,800
| +558% | +$3.07M |
|
537
The Mosaic Company
MOS
$10.3B
| $3.56M | 0.09% |
146,700
+51,200
| +54% | +$1.24M |
|
538
Global Payments
GPN
$21.2B
| $3.56M | 0.09% |
31,900
+16,300
| +104% | +$1.82M |
|
539
Targa Resources
TRGP
$34.5B
| $3.54M | 0.09% |
80,400
+52,200
| +185% | +$2.3M |
|
540
Acuity Brands
AYI
$10.3B
| $3.54M | 0.09% |
25,400
+17,200
| +210% | +$2.39M |
|
541
Owens Corning
OC
$13B
| $3.51M | 0.09% |
43,700
+10,000
| +30% | +$804K |
|
542
NXP Semiconductors
NXPI
$56.9B
| $3.5M | 0.09% |
29,900
+6,900
| +30% | +$807K |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | 0.09% |
23,200
+5,400
| +30% | +$812K |
|
544
Vail Resorts
MTN
$5.64B
| $3.48M | 0.09% |
15,700
+7,000
| +80% | +$1.55M |
|
545
CarMax
KMX
$9.21B
| $3.48M | 0.09% |
56,100
+27,400
| +95% | +$1.7M |
|
546
Regency Centers
REG
$13.3B
| $3.47M | 0.09% |
58,900
+26,000
| +79% | +$1.53M |
|
|
S
547
DELISTED
Sprint Corporation
S
| $3.47M | 0.09% |
710,000
+346,900
| +96% | +$1.69M |
|
548
Celanese
CE
$5.09B
| $3.46M | 0.09% |
34,500
-700
| -2% | -$70.1K |
|
549
Arista Networks
ANET
$176B
| $3.42M | 0.09% |
214,400
+108,800
| +103% | +$1.74M |
|
550
Stryker
SYK
$150B
| $3.4M | 0.09% |
21,100
-96,300
| -82% | -$15.5M |
|