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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$159B
| $3.06M | 0.09% |
67,700
-53,400
| -44% | -$2.41M |
|
552
HEICO
HEI
$44.8B
| $3.06M | 0.09% |
26,800
+3,200
| +14% | +$365K |
|
553
Mohawk Industries
MHK
$8.65B
| $3.04M | 0.09% |
22,300
+10,600
| +91% | +$1.45M |
|
554
DexCom
DXCM
$31.6B
| $3.04M | 0.09% |
55,600
+5,600
| +11% | +$306K |
|
555
Valero Energy
VLO
$48.7B
| $3.03M | 0.09% |
32,400
-17,600
| -35% | -$1.65M |
|
556
Intuitive Surgical
ISRG
$167B
| $3.02M | 0.09% |
15,300
+4,800
| +46% | +$946K |
|
557
Carnival Corp
CCL
$42.8B
| $3.01M | 0.09% |
59,200
-3,900
| -6% | -$198K |
|
558
Goldman Sachs
GS
$223B
| $2.99M | 0.09% |
13,000
-5,200
| -29% | -$1.2M |
|
559
Align Technology
ALGN
$10.1B
| $2.99M | 0.09% |
10,700
+1,100
| +11% | +$307K |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $2.99M | 0.09% |
17,500
+12,000
| +218% | +$2.05M |
|
561
Cheniere Energy
LNG
$51.8B
| $2.96M | 0.08% |
48,500
-1,000
| -2% | -$61.1K |
|
|
SJR
562
DELISTED
Shaw Communications Inc.
SJR
| $2.94M | 0.08% |
111,400
-51,300
| -32% | -$1.35M |
|
563
Teck Resources
TECK
$16.8B
| $2.93M | 0.08% |
129,900
+23,400
| +22% | +$527K |
|
564
Analog Devices
ADI
$122B
| $2.89M | 0.08% |
24,300
-4,000
| -14% | -$475K |
|
565
Essential Utilities
WTRG
$11B
| $2.88M | 0.08% |
+61,400
| New | +$2.88M |
|
566
Amcor
AMCR
$19.1B
| $2.86M | 0.08% |
264,000
-75,200
| -22% | -$815K |
|
567
Mercado Libre
MELI
$123B
| $2.86M | 0.08% |
5,000
-900
| -15% | -$515K |
|
568
Bank of America
BAC
$369B
| $2.85M | 0.08% |
81,000
-64,400
| -44% | -$2.27M |
|
569
SS&C Technologies
SSNC
$21.7B
| $2.85M | 0.08% |
46,400
-10,600
| -19% | -$651K |
|
570
Conagra Brands
CAG
$9.23B
| $2.83M | 0.08% |
82,500
-17,600
| -18% | -$603K |
|
571
International Flavors & Fragrances
IFF
$16.9B
| $2.8M | 0.08% |
21,700
+2,500
| +13% | +$323K |
|
572
iQIYI
IQ
$2.61B
| $2.77M | 0.08% |
131,300
+34,200
| +35% | +$722K |
|
573
ON Semiconductor
ON
$20.1B
| $2.75M | 0.08% |
112,600
-124,400
| -52% | -$3.03M |
|
574
M&T Bank
MTB
$31.2B
| $2.72M | 0.08% |
16,000
+2,200
| +16% | +$373K |
|
575
CF Industries
CF
$13.7B
| $2.71M | 0.08% |
56,700
+28,200
| +99% | +$1.35M |
|