AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+15.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.21%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Cigna
CI
|
$11.5M |
| 5 |
Merck
MRK
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.59B
| $3.38M | 0.1% |
+11,900
| New | +$3.38M |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.1% |
+102,000
| New | +$3.35M |
|
528
Global Payments
GPN
$21B
| $3.35M | 0.1% |
+24,500
| New | +$3.35M |
|
529
Corning
GLW
$59.4B
| $3.34M | 0.1% |
+100,800
| New | +$3.34M |
|
530
Goodyear
GT
$2.4B
| $3.31M | 0.1% |
+182,300
| New | +$3.31M |
|
531
Methanex
MEOH
$2.73B
| $3.28M | 0.1% |
+43,200
| New | +$3.28M |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $3.27M | 0.1% |
+32,500
| New | +$3.27M |
|
533
Monster Beverage
MNST
$62B
| $3.25M | 0.09% |
+59,500
| New | +$3.25M |
|
534
JB Hunt Transport Services
JBHT
$14.1B
| $3.23M | 0.09% |
+31,900
| New | +$3.23M |
|
535
Bank of America
BAC
$371B
| $3.22M | 0.09% |
+116,700
| New | +$3.22M |
|
536
Axalta
AXTA
$6.67B
| $3.21M | 0.09% |
+127,400
| New | +$3.21M |
|
537
Sempra
SRE
$53.7B
| $3.2M | 0.09% |
+25,400
| New | +$3.2M |
|
538
Equinix
EQIX
$74.6B
| $3.17M | 0.09% |
+7,000
| New | +$3.17M |
|
539
Roper Technologies
ROP
$56.4B
| $3.15M | 0.09% |
+9,200
| New | +$3.15M |
|
540
Qorvo
QRVO
$8.42B
| $3.14M | 0.09% |
+43,700
| New | +$3.14M |
|
541
Zillow
Z
$20.2B
| $3.09M | 0.09% |
+89,000
| New | +$3.09M |
|
|
QVCGA
542
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.07M | 0.09% |
+192,100
| New | +$3.07M |
|
543
Knight Transportation
KNX
$7.07B
| $3.07M | 0.09% |
+93,900
| New | +$3.07M |
|
544
NOV
NOV
$4.82B
| $3.04M | 0.09% |
+114,000
| New | +$3.04M |
|
|
ZAYO
545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.02M | 0.09% |
+106,400
| New | +$3.02M |
|
546
Wynn Resorts
WYNN
$13.1B
| $3M | 0.09% |
+25,100
| New | +$3M |
|
547
Salesforce
CRM
$245B
| $2.98M | 0.09% |
+18,800
| New | +$2.98M |
|
|
HES
548
DELISTED
Hess
HES
| $2.98M | 0.09% |
+49,400
| New | +$2.98M |
|
549
Alibaba
BABA
$325B
| $2.97M | 0.09% |
+16,300
| New | +$2.97M |
|
550
McDonald's
MCD
$226B
| $2.96M | 0.09% |
+15,600
| New | +$2.96M |
|