AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.28%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
125
Reduced
124
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.6B
| $8.02M | 0.47% | 77,000 -400 | -0.5% | -$41.7K |
|
77
Eaton
ETN
$136B
| $7.96M | 0.47% | 37,300 +3,500 | +10% | +$746K |
|
78
CBRE Group
CBRE
$48.2B
| $7.91M | 0.47% | 107,100 +500 | +0.5% | +$36.9K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 0.46% | 60,151 +20,709 | +53% | +$2.71M |
|
80
Apollo Global Management
APO
$77.9B
| $7.86M | 0.46% | 87,617 -13,700 | -14% | -$1.23M |
|
81
Fox Class A
FOXA
$26.6B
| $7.83M | 0.46% | 250,900 +62,700 | +33% | +$1.96M |
|
82
Garmin
GRMN
$46.5B
| $7.8M | 0.46% | 74,100 -100 | -0.1% | -$10.5K |
|
83
United Therapeutics
UTHR
$13.8B
| $7.77M | 0.46% | 34,400 -900 | -3% | -$203K |
|
84
Zimmer Biomet
ZBH
$21B
| $7.76M | 0.46% | 69,173 -15,500 | -18% | -$1.74M |
|
85
Paycom
PAYC
$12.8B
| $7.75M | 0.46% | 29,900 +7,000 | +31% | +$1.81M |
|
86
Chubb
CB
$110B
| $7.74M | 0.46% | 37,200 -10,500 | -22% | -$2.19M |
|
87
TE Connectivity
TEL
$61B
| $7.72M | 0.46% | 62,500 +16,900 | +37% | +$2.09M |
|
88
Merck
MRK
$210B
| $7.71M | 0.45% | 74,900 -11,800 | -14% | -$1.21M |
|
89
PG&E
PCG
$33.6B
| $7.57M | 0.45% | 469,200 +88,900 | +23% | +$1.43M |
|
90
Xylem
XYL
$34.5B
| $7.52M | 0.44% | 82,600 -23,100 | -22% | -$2.1M |
|
91
AbbVie
ABBV
$372B
| $7.51M | 0.44% | 50,400 -13,400 | -21% | -$2M |
|
92
Zoetis
ZTS
$69.3B
| $7.48M | 0.44% | 43,000 +5,300 | +14% | +$922K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.37M | 0.43% | 56,900 -5,900 | -9% | -$764K |
|
94
Caesars Entertainment
CZR
$5.57B
| $7.3M | 0.43% | 157,400 +26,700 | +20% | +$1.24M |
|
95
Salesforce
CRM
$245B
| $7.26M | 0.43% | 35,798 +14,200 | +66% | +$2.88M |
|
96
Mid-America Apartment Communities
MAA
$17.1B
| $7.24M | 0.43% | 56,300 -6,100 | -10% | -$785K |
|
97
Autohome
ATHM
$3.42B
| $7.18M | 0.42% | 236,700 | – | – |
|
98
Visa
V
$683B
| $7.16M | 0.42% | 31,141 -900 | -3% | -$207K |
|
99
Fidelity National Financial
FNF
$16.3B
| $7.15M | 0.42% | 173,200 -37,000 | -18% | -$1.53M |
|
100
Carlyle Group
CG
$23.4B
| $7.05M | 0.42% | 233,800 +11,300 | +5% | +$341K |
|