AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$9.34B
| $2.21M | 0.06% |
24,700
+8,300
| +51% | +$741K |
|
552
Marathon Petroleum
MPC
$54.5B
| $2.19M | 0.06% |
74,600
+27,400
| +58% | +$804K |
|
553
Hershey
HSY
$37.6B
| $2.18M | 0.06% |
15,200
-24,500
| -62% | -$3.51M |
|
554
Carlyle Group
CG
$23.2B
| $2.17M | 0.06% |
88,100
-41,000
| -32% | -$1.01M |
|
555
Dropbox
DBX
$7.83B
| $2.15M | 0.06% |
111,600
-49,900
| -31% | -$961K |
|
556
Starbucks
SBUX
$99.4B
| $2.13M | 0.06% |
24,800
-19,700
| -44% | -$1.69M |
|
557
Iron Mountain
IRM
$26.7B
| $2.12M | 0.06% |
79,000
-48,500
| -38% | -$1.3M |
|
558
Ford
F
$46.4B
| $2.09M | 0.06% |
314,300
-3,500
| -1% | -$23.3K |
|
559
Live Nation Entertainment
LYV
$37.6B
| $2.09M | 0.06% |
38,800
-10,100
| -21% | -$544K |
|
560
Medical Properties Trust
MPW
$2.63B
| $2.09M | 0.06% |
118,500
-97,300
| -45% | -$1.72M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.06% |
11,000
-6,500
| -37% | -$1.22M |
|
562
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.07M | 0.06% |
14,200
-23,900
| -63% | -$3.48M |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.06% |
17,800
-23,000
| -56% | -$2.66M |
|
564
Coca-Cola
KO
$298B
| $2.05M | 0.06% |
41,600
-22,300
| -35% | -$1.1M |
|
565
HEICO
HEI
$44.6B
| $2.04M | 0.06% |
19,500
-1,000
| -5% | -$105K |
|
566
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2M | 0.05% |
40,200
-27,000
| -40% | -$1.34M |
|
567
U-Haul Holding Co
UHAL
$10.8B
| $1.99M | 0.05% |
56,000
-19,000
| -25% | -$676K |
|
568
US Bancorp
USB
$76B
| $1.99M | 0.05% |
55,600
-10,100
| -15% | -$362K |
|
569
Illumina
ILMN
$15.2B
| $1.82M | 0.05% |
6,065
-2,365
| -28% | -$711K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.05% |
83,700
-60,600
| -42% | -$1.3M |
|
571
Fortis
FTS
$25B
| $1.79M | 0.05% |
32,800
-27,300
| -45% | -$1.49M |
|
572
American International
AIG
$45.3B
| $1.77M | 0.05% |
64,400
-73,100
| -53% | -$2.01M |
|
573
Huazhu Hotels Group
HTHT
$11.2B
| $1.76M | 0.05% |
40,700
-35,100
| -46% | -$1.52M |
|
574
Kinder Morgan
KMI
$60.2B
| $1.76M | 0.05% |
142,600
-182,200
| -56% | -$2.25M |
|
575
Entergy
ETR
$39.8B
| $1.7M | 0.05% |
34,400
-38,600
| -53% | -$1.9M |
|