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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$56.8B
| $752K | 0.02% |
72,000
-74,400
| -51% | -$777K |
|
|
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $743K | 0.02% |
14,300
+8,400
| +142% | +$436K |
|
578
Vertex Pharmaceuticals
VRTX
$102B
| $698K | 0.02% |
8,000
-4,600
| -37% | -$401K |
|
579
Polaris
PII
$3.22B
| $697K | 0.02% |
9,000
-6,100
| -40% | -$472K |
|
580
Antero Resources
AR
$9.82B
| $676K | 0.02% |
25,100
-1,400
| -5% | -$37.7K |
|
581
BorgWarner
BWA
$9.3B
| $644K | 0.02% |
20,789
-38,624
| -65% | -$1.2M |
|
582
CarMax
KMX
$9.04B
| $635K | 0.02% |
11,900
| – | – |
|
|
N
583
DELISTED
Netsuite Inc
N
| $631K | 0.02% |
+5,700
| New | +$631K |
|
584
Alkermes
ALKS
$4.95B
| $625K | 0.02% |
+13,300
| New | +$625K |
|
585
Netflix
NFLX
$521B
| $562K | 0.02% |
5,700
-5,100
| -47% | -$503K |
|
586
Iron Mountain
IRM
$26.5B
| $559K | 0.02% |
14,900
-12,700
| -46% | -$476K |
|
587
BlackBerry
BB
$2.24B
| $543K | 0.01% |
51,900
-78,600
| -60% | -$822K |
|
|
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
| $517K | 0.01% |
+9,500
| New | +$517K |
|
589
ServiceNow
NOW
$191B
| $443K | 0.01% |
5,600
-10,000
| -64% | -$791K |
|
590
Dell
DELL
$83.9B
| $420K | 0.01% |
+31,335
| New | +$420K |
|
591
Coty
COTY
$3.78B
| $391K | 0.01% |
+16,650
| New | +$391K |
|
592
Qorvo
QRVO
$8.42B
| $379K | 0.01% |
+6,800
| New | +$379K |
|
593
Illumina
ILMN
$15.2B
| $363K | 0.01% |
2,056
-10,074
| -83% | -$1.78M |
|
594
Regeneron Pharmaceuticals
REGN
$59.8B
| $362K | 0.01% |
900
-3,600
| -80% | -$1.45M |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $296K | 0.01% |
4,442
| – | – |
|
596
Equinix
EQIX
$74.6B
| $288K | 0.01% |
800
-1,000
| -56% | -$360K |
|
597
Palo Alto Networks
PANW
$128B
| $287K | 0.01% |
10,800
-36,600
| -77% | -$973K |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
2,207
-16,473
| -88% | -$1.03M |
|
599
Eldorado Gold
EGO
$5.18B
| $94K | ﹤0.01% |
3,640
-4,640
| -56% | -$120K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-89,100
| Closed | -$4.63M |
|