AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+17.33%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+23%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
357
Reduced
197
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.36M |
| 4 |
Cloudflare
NET
|
$7.99M |
| 5 |
Pfizer
PFE
|
$7.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.12M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$7.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.51M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $13.1M | 0.29% |
312,500
+136,400
| +77% | +$5.7M |
|
52
Microsoft
MSFT
$3.76T
| $12.9M | 0.28% |
57,900
-500
| -0.9% | -$111K |
|
53
Charles Schwab
SCHW
$175B
| $12.9M | 0.28% |
242,575
+116,175
| +92% | +$6.16M |
|
54
Caterpillar
CAT
$194B
| $12.8M | 0.28% |
70,500
+17,500
| +33% | +$3.19M |
|
55
Globant
GLOB
$2.82B
| $12.8M | 0.28% |
58,700
+26,600
| +83% | +$5.79M |
|
56
UnitedHealth
UNH
$279B
| $12.8M | 0.28% |
36,400
+8,200
| +29% | +$2.88M |
|
57
Deere & Co
DE
$127B
| $12.8M | 0.28% |
47,400
+12,700
| +37% | +$3.42M |
|
58
Oracle
ORCL
$628B
| $12.6M | 0.28% |
195,400
+56,200
| +40% | +$3.64M |
|
|
59
Pfizer
PFE
$141B
| $12.5M | 0.28% |
340,700
+222,900
| +189% | +$7.97M |
|
60
Accenture
ACN
$158B
| $12.5M | 0.28% |
47,900
+3,300
| +7% | +$862K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.27% |
87,800
+30,200
| +52% | +$4.28M |
|
62
Progressive
PGR
$145B
| $12.4M | 0.27% |
125,600
+37,500
| +43% | +$3.71M |
|
63
Cintas
CTAS
$82.9B
| $12.4M | 0.27% |
35,100
-3,200
| -8% | -$1.13M |
|
64
Illinois Tool Works
ITW
$76.2B
| $12.3M | 0.27% |
60,400
+2,600
| +4% | +$530K |
|
65
MSCI
MSCI
$42.7B
| $12.3M | 0.27% |
27,500
+5,400
| +24% | +$2.41M |
|
66
Teradyne
TER
$19B
| $12.2M | 0.27% |
101,400
-26,900
| -21% | -$3.23M |
|
67
Lowe's Companies
LOW
$146B
| $12.2M | 0.27% |
75,700
-1,600
| -2% | -$257K |
|
68
International Paper
IP
$25.4B
| $12.1M | 0.27% |
244,300
+64,600
| +36% | +$3.21M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.27% |
51,300
+20,800
| +68% | +$4.92M |
|
70
Yum China
YUMC
$16.3B
| $12M | 0.27% |
210,600
+28,300
| +16% | +$1.62M |
|
71
AbbVie
ABBV
$374B
| $12M | 0.26% |
112,000
-10,800
| -9% | -$1.16M |
|
72
Cummins
CMI
$54B
| $12M | 0.26% |
52,700
+14,000
| +36% | +$3.18M |
|
73
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.26% |
16,200
+4,300
| +36% | +$3.16M |
|
74
Best Buy
BBY
$15.8B
| $11.9M | 0.26% |
119,200
-8,300
| -7% | -$828K |
|
75
Paychex
PAYX
$48.8B
| $11.9M | 0.26% |
127,600
+35,100
| +38% | +$3.27M |
|