AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
323
Reduced
284
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.3B
| $978K | 0.03% |
9,200
+2,500
| +37% | +$266K |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $977K | 0.02% |
57,800
-1,000
| -2% | -$16.9K |
|
628
Palo Alto Networks
PANW
$128B
| $969K | 0.02% |
7,900
+1,000
| +14% | +$123K |
|
629
Verisk Analytics
VRSK
$37.5B
| $924K | 0.02% |
11,400
+1,500
| +15% | +$122K |
|
|
RAD
630
DELISTED
Rite Aid Corporation
RAD
| $913K | 0.02% |
121,900
-39,800
| -25% | -$298K |
|
631
Martin Marietta Materials
MLM
$36.9B
| $864K | 0.02% |
4,500
-200
| -4% | -$38.4K |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $829K | 0.02% |
7,100
+1,200
| +20% | +$140K |
|
633
Ionis Pharmaceuticals
IONS
$9.64B
| $785K | 0.02% |
33,700
+27,000
| +403% | +$629K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $772K | 0.02% |
12,800
-17,800
| -58% | -$1.07M |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $703K | 0.02% |
7,800
-1,500
| -16% | -$135K |
|
636
Equinix
EQIX
$74.6B
| $698K | 0.02% |
1,800
-5,300
| -75% | -$2.06M |
|
637
Antero Resources
AR
$9.82B
| $688K | 0.02% |
26,500
| – | – |
|
638
Cheniere Energy
LNG
$52.6B
| $590K | 0.02% |
15,700
+4,900
| +45% | +$184K |
|
639
CarMax
KMX
$9.04B
| $583K | 0.01% |
11,900
+3,000
| +34% | +$147K |
|
|
ATVI
640
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.01% |
14,600
-82,500
| -85% | -$3.27M |
|
641
Autodesk
ADSK
$67.9B
| $552K | 0.01% |
10,200
+3,300
| +48% | +$179K |
|
642
Under Armour Class C
UA
$2.1B
| $551K | 0.01% |
+15,142
| New | +$551K |
|
643
Sensata Technologies
ST
$4.63B
| $551K | 0.01% |
15,800
-4,200
| -21% | -$146K |
|
644
FMC
FMC
$4.63B
| $491K | 0.01% |
10,600
-19,100
| -64% | -$885K |
|
|
LNKD
645
DELISTED
LinkedIn Corporation
LNKD
| $454K | 0.01% |
2,400
-100
| -4% | -$18.9K |
|
646
Norwegian Cruise Line
NCLH
$11.5B
| $426K | 0.01% |
10,700
-2,100
| -16% | -$83.6K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.01% |
7,500
-28,400
| -79% | -$1.58M |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $363K | 0.01% |
6,700
| – | – |
|
|
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $337K | 0.01% |
13,300
-23,900
| -64% | -$606K |
|
|
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | 0.01% |
+5,900
| New | +$267K |
|