AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.7B
| $8.5M | 0.22% |
158,400
+111,000
| +234% | +$5.95M |
|
102
Estee Lauder
EL
$31.5B
| $8.49M | 0.22% |
56,700
+29,900
| +112% | +$4.48M |
|
103
Progressive
PGR
$146B
| $8.48M | 0.22% |
139,100
-113,410
| -45% | -$6.91M |
|
104
Cigna
CI
$81.2B
| $8.47M | 0.22% |
50,500
+1,836
| +4% | +$308K |
|
105
J.M. Smucker
SJM
$12B
| $8.45M | 0.22% |
68,100
+17,100
| +34% | +$2.12M |
|
106
Robert Half
RHI
$3.8B
| $8.44M | 0.22% |
145,700
+89,300
| +158% | +$5.17M |
|
107
Cardinal Health
CAH
$35.7B
| $8.41M | 0.22% |
134,200
+77,400
| +136% | +$4.85M |
|
108
Intuit
INTU
$186B
| $8.41M | 0.22% |
48,500
-4,300
| -8% | -$745K |
|
109
Expeditors International
EXPD
$16.5B
| $8.4M | 0.22% |
132,700
-115,698
| -47% | -$7.32M |
|
110
Jefferies Financial Group
JEF
$13.4B
| $8.36M | 0.22% |
410,656
+267,999
| +188% | +$5.45M |
|
111
lululemon athletica
LULU
$24.7B
| $8.33M | 0.22% |
93,500
+71,200
| +319% | +$6.35M |
|
112
Synchrony
SYF
$28.6B
| $8.31M | 0.22% |
247,900
+133,000
| +116% | +$4.46M |
|
113
Darden Restaurants
DRI
$24.5B
| $8.28M | 0.21% |
97,100
+31,300
| +48% | +$2.67M |
|
114
McKesson
MCK
$86B
| $8.27M | 0.21% |
58,700
+37,300
| +174% | +$5.25M |
|
|
MOMO
115
Hello Group
MOMO
$1.34B
| $8.26M | 0.21% |
221,000
+35,878
| +19% | +$1.34M |
|
116
AerCap
AER
$21.9B
| $8.26M | 0.21% |
162,800
+98,300
| +152% | +$4.99M |
|
117
Nasdaq
NDAQ
$54.1B
| $8.24M | 0.21% |
286,800
+135,900
| +90% | +$3.91M |
|
118
AXIS Capital
AXS
$7.76B
| $8.24M | 0.21% |
143,100
-42,900
| -23% | -$2.47M |
|
119
Travelers Companies
TRV
$62.9B
| $8.21M | 0.21% |
59,100
-29,928
| -34% | -$4.16M |
|
120
Bank of Montreal
BMO
$89.7B
| $8.19M | 0.21% |
84,200
-104,194
| -55% | -$10.1M |
|
121
Everest Group
EG
$14.5B
| $8.19M | 0.21% |
31,900
-31,153
| -49% | -$8M |
|
122
VeriSign
VRSN
$25.9B
| $8.19M | 0.21% |
69,100
+10,100
| +17% | +$1.2M |
|
123
Ameriprise Financial
AMP
$48.3B
| $8.15M | 0.21% |
55,100
+30,200
| +121% | +$4.47M |
|
124
NVR
NVR
$23.2B
| $8.15M | 0.21% |
2,910
+740
| +34% | +$2.07M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $8.14M | 0.21% |
240,200
+163,200
| +212% | +$5.53M |
|