AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(-0.79%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $14.7M | 0.3% | 51,700 -2,100 | -4% | -$599K |
|
52
Booking.com
BKNG
$181B
| $14.7M | 0.3% | 6,200 -500 | -7% | -$1.19M |
|
53
West Pharmaceutical
WST
$17.8B
| $14.6M | 0.3% | 34,500 +3,000 | +10% | +$1.27M |
|
54
Sherwin-Williams
SHW
$91.2B
| $14.5M | 0.3% | 51,900 +400 | +0.8% | +$112K |
|
55
United Parcel Service
UPS
$74.1B
| $14.5M | 0.3% | 79,700 +11,500 | +17% | +$2.09M |
|
56
Arrow Electronics
ARW
$6.51B
| $14.5M | 0.3% | 128,800 -2,100 | -2% | -$236K |
|
57
Apple
AAPL
$3.45T
| $14.4M | 0.3% | 101,900 -7,400 | -7% | -$1.05M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.3% | 95,400 -15,500 | -14% | -$2.34M |
|
59
Microsoft
MSFT
$3.77T
| $14.4M | 0.3% | 50,900 -600 | -1% | -$169K |
|
60
Extra Space Storage
EXR
$30.5B
| $14.3M | 0.3% | 85,300 +6,200 | +8% | +$1.04M |
|
61
Texas Instruments
TXN
$184B
| $14.3M | 0.29% | 74,400 -1,500 | -2% | -$288K |
|
62
Labcorp
LH
$23.1B
| $14.3M | 0.29% | 50,700 -800 | -2% | -$225K |
|
63
Otis Worldwide
OTIS
$33.9B
| $14.3M | 0.29% | 173,400 +54,600 | +46% | +$4.49M |
|
64
VeriSign
VRSN
$25.5B
| $14.2M | 0.29% | 69,500 -100 | -0.1% | -$20.5K |
|
65
CBRE Group
CBRE
$48.2B
| $14.1M | 0.29% | 145,100 +8,800 | +6% | +$857K |
|
66
Capital One
COF
$145B
| $14.1M | 0.29% | 87,100 +4,900 | +6% | +$794K |
|
67
Open Text
OTEX
$8.41B
| $14.1M | 0.29% | 227,800 +34,900 | +18% | +$2.16M |
|
68
CDW
CDW
$21.6B
| $13.9M | 0.29% | 76,200 +3,900 | +5% | +$710K |
|
69
Boston Scientific
BSX
$156B
| $13.8M | 0.28% | 318,400 +34,000 | +12% | +$1.48M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.8M | 0.28% | 92,700 +20,200 | +28% | +$3M |
|
71
Quest Diagnostics
DGX
$20.3B
| $13.7M | 0.28% | 94,600 -12,700 | -12% | -$1.85M |
|
72
KLA
KLAC
$115B
| $13.6M | 0.28% | 40,800 +600 | +1% | +$201K |
|
73
Masco
MAS
$15.4B
| $13.6M | 0.28% | 244,400 +55,600 | +29% | +$3.09M |
|
74
Omnicom Group
OMC
$15.2B
| $13.5M | 0.28% | 186,100 +4,800 | +3% | +$348K |
|
75
UnitedHealth
UNH
$281B
| $13.5M | 0.28% | 34,500 +2,800 | +9% | +$1.09M |
|