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 | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.96B
| $12.5M | 0.26% | 2,053,100 +398,200 | +24% | +$2.43M |
|
102
Gilead Sciences
GILD
$140B
| $12.5M | 0.26% | 178,600 +10,000 | +6% | +$698K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.26% | 259,500 +28,900 | +13% | +$1.38M |
|
104
Keysight
KEYS
$28.1B
| $12.4M | 0.26% | 75,600 +5,000 | +7% | +$821K |
|
105
HP
HPQ
$26.7B
| $12.4M | 0.26% | 453,800 -115,400 | -20% | -$3.16M |
|
106
Conagra Brands
CAG
$9.16B
| $12.4M | 0.26% | 366,500 -55,500 | -13% | -$1.88M |
|
107
Costco
COST
$418B
| $12.4M | 0.25% | 27,500 +800 | +3% | +$359K |
|
108
Allegion
ALLE
$14.6B
| $12.3M | 0.25% | 92,900 +15,900 | +21% | +$2.1M |
|
109
Verizon
VZ
$186B
| $12.2M | 0.25% | 226,700 +5,100 | +2% | +$275K |
|
110
Waste Connections
WCN
$47.5B
| $12.1M | 0.25% | 96,400 +4,300 | +5% | +$542K |
|
111
Unity
U
$16.7B
| $12.1M | 0.25% | 95,800 +2,800 | +3% | +$354K |
|
112
Avantor
AVTR
$9.18B
| $12.1M | 0.25% | 294,700 -49,200 | -14% | -$2.01M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $12M | 0.25% | 170,700 +16,300 | +11% | +$1.15M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $12M | 0.25% | 79,000 -300 | -0.4% | -$45.4K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.25% | 4,457 +403 | +10% | +$1.08M |
|
116
SBA Communications
SBAC
$22B
| $11.9M | 0.25% | 36,000 +4,700 | +15% | +$1.55M |
|
117
DocuSign
DOCU
$15.5B
| $11.9M | 0.24% | 46,100 +11,000 | +31% | +$2.83M |
|
118
Comcast
CMCSA
$125B
| $11.9M | 0.24% | 212,100 +14,800 | +8% | +$828K |
|
119
Procter & Gamble
PG
$368B
| $11.8M | 0.24% | 84,500 -15,500 | -16% | -$2.17M |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $11.8M | 0.24% | 41,300 -2,200 | -5% | -$629K |
|
121
International Paper
IP
$26.2B
| $11.8M | 0.24% | 210,900 +1,000 | +0.5% | +$55.9K |
|
122
Vail Resorts
MTN
$6.09B
| $11.8M | 0.24% | 35,300 +3,400 | +11% | +$1.14M |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $11.8M | 0.24% | 71,800 +9,900 | +16% | +$1.62M |
|
124
Knight Transportation
KNX
$7.13B
| $11.8M | 0.24% | 230,300 -6,500 | -3% | -$332K |
|
125
Hershey
HSY
$37.3B
| $11.8M | 0.24% | 69,500 -3,900 | -5% | -$660K |
|