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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$31.6B
| $3M | 0.07% |
32,400
-23,200
| -42% | -$2.14M |
|
527
Simon Property Group
SPG
$59.5B
| $2.99M | 0.07% |
35,000
+21,400
| +157% | +$1.83M |
|
528
Omega Healthcare
OHI
$12.7B
| $2.93M | 0.06% |
80,600
-71,400
| -47% | -$2.59M |
|
529
Huazhu Hotels Group
HTHT
$11.5B
| $2.9M | 0.06% |
64,500
+23,800
| +58% | +$1.07M |
|
530
FirstEnergy
FE
$25.1B
| $2.86M | 0.06% |
+93,500
| New | +$2.86M |
|
|
KC
531
Kingsoft Cloud Holdings
KC
$3.78B
| $2.86M | 0.06% |
+65,700
| New | +$2.86M |
|
532
Dropbox
DBX
$8.06B
| $2.82M | 0.06% |
127,000
+15,400
| +14% | +$342K |
|
533
US Bancorp
USB
$75.9B
| $2.81M | 0.06% |
60,400
+4,800
| +9% | +$224K |
|
534
Nucor
NUE
$33.8B
| $2.8M | 0.06% |
52,700
-28,900
| -35% | -$1.54M |
|
535
Burlington
BURL
$18.4B
| $2.8M | 0.06% |
10,700
-12,600
| -54% | -$3.3M |
|
536
Consolidated Edison
ED
$35.4B
| $2.79M | 0.06% |
38,600
-29,800
| -44% | -$2.15M |
|
537
Pinnacle West Capital
PNW
$10.6B
| $2.73M | 0.06% |
34,100
-10,400
| -23% | -$831K |
|
538
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.71M | 0.06% |
5,600
-8,800
| -61% | -$4.25M |
|
539
lululemon athletica
LULU
$19.9B
| $2.68M | 0.06% |
7,700
-7,000
| -48% | -$2.44M |
|
540
Annaly Capital Management
NLY
$14.2B
| $2.67M | 0.06% |
+78,900
| New | +$2.67M |
|
541
Royal Bank of Canada
RY
$204B
| $2.66M | 0.06% |
25,400
+16,700
| +192% | +$1.75M |
|
542
Franco-Nevada
FNV
$37.3B
| $2.65M | 0.06% |
16,600
+3,200
| +24% | +$511K |
|
543
XPeng
XPEV
$18.9B
| $2.64M | 0.06% |
+61,700
| New | +$2.64M |
|
544
Martin Marietta Materials
MLM
$37.5B
| $2.58M | 0.06% |
9,100
-4,500
| -33% | -$1.28M |
|
545
Zscaler
ZS
$42.7B
| $2.56M | 0.06% |
+12,800
| New | +$2.56M |
|
546
Microchip Technology
MCHP
$35.6B
| $2.54M | 0.06% |
36,800
+22,600
| +159% | +$1.56M |
|
547
Broadcom
AVGO
$1.58T
| $2.54M | 0.06% |
+58,000
| New | +$2.54M |
|
548
Ulta Beauty
ULTA
$23.1B
| $2.5M | 0.06% |
8,700
-5,400
| -38% | -$1.55M |
|
549
Host Hotels & Resorts
HST
$12B
| $2.48M | 0.05% |
169,300
+60,000
| +55% | +$878K |
|
550
American International
AIG
$43.9B
| $2.46M | 0.05% |
65,000
+600
| +0.9% | +$22.7K |
|