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
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Match Group
MTCH
|
$10.5M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
NIO
NIO
|
$7.44M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.31M |
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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $9.62M | 0.26% | 448,800 -38,900 | -8% | -$834K |
|
77
Idexx Laboratories
IDXX
$51.8B
| $9.59M | 0.26% | 24,400 +6,600 | +37% | +$2.59M |
|
78
Clorox
CLX
$14.5B
| $9.56M | 0.26% | 45,500 +2,300 | +5% | +$483K |
|
79
Eli Lilly
LLY
$657B
| $9.55M | 0.26% | 64,500 -12,600 | -16% | -$1.86M |
|
80
Advanced Micro Devices
AMD
$264B
| $9.54M | 0.26% | 116,400 -8,700 | -7% | -$713K |
|
81
American Water Works
AWK
$28B
| $9.53M | 0.26% | 65,800 +7,000 | +12% | +$1.01M |
|
82
Agilent Technologies
A
$35.7B
| $9.5M | 0.26% | 94,100 +26,700 | +40% | +$2.69M |
|
83
Verizon
VZ
$186B
| $9.44M | 0.26% | 158,700 -500 | -0.3% | -$29.7K |
|
84
Robert Half
RHI
$3.8B
| $9.35M | 0.25% | 176,700 +28,200 | +19% | +$1.49M |
|
85
Church & Dwight Co
CHD
$22.7B
| $9.34M | 0.25% | 99,700 +25,900 | +35% | +$2.43M |
|
86
JB Hunt Transport Services
JBHT
$14B
| $9.3M | 0.25% | 73,600 +29,200 | +66% | +$3.69M |
|
87
Archer Daniels Midland
ADM
$30.1B
| $9.29M | 0.25% | 199,900 +28,700 | +17% | +$1.33M |
|
88
Nike
NKE
$114B
| $9.25M | 0.25% | 73,700 +3,600 | +5% | +$452K |
|
89
Pentair
PNR
$17.6B
| $9.18M | 0.25% | 200,600 +11,800 | +6% | +$540K |
|
90
Amgen
AMGN
$155B
| $9.12M | 0.25% | 35,900 +500 | +1% | +$127K |
|
91
Avery Dennison
AVY
$13.4B
| $9.1M | 0.25% | 71,200 +19,500 | +38% | +$2.49M |
|
92
Autodesk
ADSK
$67.3B
| $9.08M | 0.25% | 39,300 +3,400 | +9% | +$785K |
|
93
Weyerhaeuser
WY
$18.7B
| $9.08M | 0.25% | 318,200 +64,400 | +25% | +$1.84M |
|
94
Bunge Global
BG
$16.8B
| $9.04M | 0.25% | 197,900 +29,000 | +17% | +$1.33M |
|
95
Genuine Parts
GPC
$19.4B
| $9.04M | 0.25% | 95,000 +26,200 | +38% | +$2.49M |
|
96
United Parcel Service
UPS
$74.1B
| $9.03M | 0.24% | 54,200 +29,800 | +122% | +$4.97M |
|
97
Zoetis
ZTS
$69.3B
| $8.98M | 0.24% | 54,300 -1,500 | -3% | -$248K |
|
|
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.96M | 0.24% | 102,900 +23,300 | +29% | +$2.03M |
|
|
99
NIO
NIO
$14.3B
| $8.93M | 0.24% | 421,000 +350,700 | +499% | +$7.44M |
|
100
Wayfair
W
$9.67B
| $8.93M | 0.24% | 30,700 +8,200 | +36% | +$2.39M |
|