AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.1B
| $954K | 0.03% |
18,000
| – | – |
|
552
Pediatrix Medical
MD
$1.45B
| $954K | 0.03% |
14,400
-13,400
| -48% | -$888K |
|
553
TransDigm Group
TDG
$72B
| $954K | 0.03% |
3,300
-1,800
| -35% | -$520K |
|
554
FMC
FMC
$4.63B
| $952K | 0.03% |
19,700
+9,100
| +86% | +$440K |
|
555
H&R Block
HRB
$6.83B
| $949K | 0.03% |
41,000
-26,700
| -39% | -$618K |
|
556
Gildan
GIL
$7.9B
| $945K | 0.03% |
25,800
-26,899
| -51% | -$985K |
|
|
RAD
557
DELISTED
Rite Aid Corporation
RAD
| $937K | 0.03% |
121,900
| – | – |
|
558
Verisk Analytics
VRSK
$37.5B
| $927K | 0.02% |
11,400
| – | – |
|
559
Tractor Supply
TSCO
$31.9B
| $916K | 0.02% |
13,600
+900
| +7% | +$60.6K |
|
560
Martin Marietta Materials
MLM
$36.9B
| $913K | 0.02% |
5,100
+600
| +13% | +$107K |
|
561
Incyte
INCY
$17B
| $896K | 0.02% |
9,500
-5,000
| -34% | -$472K |
|
562
Domino's
DPZ
$15.8B
| $881K | 0.02% |
5,800
-7,400
| -56% | -$1.12M |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $871K | 0.02% |
37,800
-20,000
| -35% | -$461K |
|
564
Wynn Resorts
WYNN
$13.1B
| $857K | 0.02% |
8,800
-2,300
| -21% | -$224K |
|
565
CF Industries
CF
$13.7B
| $847K | 0.02% |
34,800
-32,700
| -48% | -$796K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $839K | 0.02% |
14,300
+7,600
| +113% | +$446K |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $831K | 0.02% |
8,900
+1,100
| +14% | +$103K |
|
568
Harley-Davidson
HOG
$3.57B
| $820K | 0.02% |
15,600
-9,200
| -37% | -$484K |
|
569
Sabre
SABR
$683M
| $812K | 0.02% |
28,800
-10,199
| -26% | -$288K |
|
570
Global Payments
GPN
$21B
| $806K | 0.02% |
10,500
-37,300
| -78% | -$2.86M |
|
571
Microchip Technology
MCHP
$34.2B
| $789K | 0.02% |
12,700
-8,900
| -41% | -$553K |
|
572
Molson Coors Class B
TAP
$9.85B
| $769K | 0.02% |
7,000
-13,800
| -66% | -$1.52M |
|
573
Wabtec
WAB
$32.7B
| $759K | 0.02% |
9,300
-22,000
| -70% | -$1.8M |
|
574
Expedia Group
EXPE
$26.3B
| $759K | 0.02% |
6,500
-2,700
| -29% | -$315K |
|
575
Under Armour Class C
UA
$2.1B
| $752K | 0.02% |
22,201
+7,059
| +47% | +$239K |
|