AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.5B
| $3.47M | 0.1% |
12,400
+7,400
| +148% | +$2.07M |
|
527
Arista Networks
ANET
$180B
| $3.46M | 0.1% |
272,000
+80,000
| +42% | +$1.02M |
|
528
Autodesk
ADSK
$69.5B
| $3.45M | 0.1% |
18,800
-4,600
| -20% | -$844K |
|
529
Uber
UBER
$190B
| $3.44M | 0.1% |
115,700
+19,300
| +20% | +$574K |
|
530
F5
FFIV
$18.1B
| $3.44M | 0.1% |
24,600
-17,800
| -42% | -$2.49M |
|
531
Royal Caribbean
RCL
$95.7B
| $3.42M | 0.1% |
25,600
-1,500
| -6% | -$200K |
|
532
Domino's
DPZ
$15.7B
| $3.38M | 0.1% |
11,500
+2,700
| +31% | +$793K |
|
533
Equifax
EFX
$30.8B
| $3.36M | 0.1% |
24,000
-6,400
| -21% | -$897K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $3.34M | 0.1% |
104,300
-15,600
| -13% | -$500K |
|
535
KKR & Co
KKR
$121B
| $3.31M | 0.09% |
113,600
+29,700
| +35% | +$866K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.09% |
24,700
-16,200
| -40% | -$2.17M |
|
537
CSX Corp
CSX
$60.6B
| $3.29M | 0.09% |
136,500
+32,400
| +31% | +$781K |
|
538
Pinduoduo
PDD
$177B
| $3.26M | 0.09% |
86,100
-5,800
| -6% | -$219K |
|
539
Northern Trust
NTRS
$24.3B
| $3.25M | 0.09% |
30,600
-8,800
| -22% | -$935K |
|
540
Edison International
EIX
$21B
| $3.25M | 0.09% |
43,100
-52,900
| -55% | -$3.99M |
|
541
Trimble
TRMB
$19.2B
| $3.24M | 0.09% |
77,700
+51,300
| +194% | +$2.14M |
|
542
Alexandria Real Estate Equities
ARE
$14.5B
| $3.23M | 0.09% |
20,000
-3,900
| -16% | -$630K |
|
543
Norfolk Southern
NSC
$62.3B
| $3.22M | 0.09% |
16,600
+2,300
| +16% | +$447K |
|
544
U-Haul Holding Co
UHAL
$11.2B
| $3.19M | 0.09% |
85,000
-23,000
| -21% | -$864K |
|
|
545
Fiserv
FI
$73.4B
| $3.19M | 0.09% |
27,600
-115,200
| -81% | -$13.3M |
|
546
Trip.com Group
TCOM
$47.6B
| $3.13M | 0.09% |
93,400
-4,600
| -5% | -$154K |
|
547
Microchip Technology
MCHP
$35.6B
| $3.11M | 0.09% |
59,400
+26,000
| +78% | +$1.36M |
|
548
Amphenol
APH
$135B
| $3.1M | 0.09% |
114,400
-55,600
| -33% | -$1.5M |
|
549
Rogers Communications
RCI
$19.4B
| $3.1M | 0.09% |
48,000
+8,600
| +22% | +$555K |
|
550
TC Energy
TRP
$53.9B
| $3.08M | 0.09% |
44,500
-4,800
| -10% | -$332K |
|