AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+1.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
232
Reduced
293
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.45M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Arista Networks
ANET
|
$7.33M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $13.6M | 0.28% | 196,600 +10,700 | +6% | +$739K |
|
102
Republic Services
RSG
$73B
| $13.5M | 0.28% | 97,100 +13,500 | +16% | +$1.88M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $13.5M | 0.28% | 145,500 -25,200 | -15% | -$2.34M |
|
104
Waste Connections
WCN
$47.5B
| $13.4M | 0.27% | 98,600 +2,200 | +2% | +$300K |
|
105
Sealed Air
SEE
$4.78B
| $13.4M | 0.27% | 198,500 +5,500 | +3% | +$371K |
|
106
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.27% | 93,000 -1,400 | -1% | -$201K |
|
107
Dollar Tree
DLTR
$22.8B
| $13.3M | 0.27% | 94,500 -41,100 | -30% | -$5.78M |
|
108
Humana
HUM
$36.5B
| $13.2M | 0.27% | 28,400 +700 | +3% | +$325K |
|
109
Visa
V
$683B
| $13.1M | 0.27% | 60,600 +17,300 | +40% | +$3.75M |
|
110
Illinois Tool Works
ITW
$77.1B
| $13.1M | 0.27% | 53,200 -3,600 | -6% | -$888K |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.27% | 257,600 +59,100 | +30% | +$3.01M |
|
112
Edwards Lifesciences
EW
$47.8B
| $13.1M | 0.27% | 101,100 +7,000 | +7% | +$907K |
|
113
PayPal
PYPL
$67.1B
| $13.1M | 0.27% | 69,300 +2,300 | +3% | +$434K |
|
114
Charter Communications
CHTR
$36.3B
| $13M | 0.26% | 19,900 +6,500 | +49% | +$4.24M |
|
115
Hershey
HSY
$37.3B
| $13M | 0.26% | 67,000 -2,500 | -4% | -$484K |
|
116
Best Buy
BBY
$15.6B
| $12.9M | 0.26% | 127,200 +22,800 | +22% | +$2.32M |
|
117
Snap-on
SNA
$17B
| $12.8M | 0.26% | 59,300 +11,900 | +25% | +$2.56M |
|
118
Eli Lilly
LLY
$657B
| $12.7M | 0.26% | 46,100 -12,100 | -21% | -$3.34M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.7M | 0.26% | 74,900 -17,800 | -19% | -$3.02M |
|
120
Analog Devices
ADI
$124B
| $12.7M | 0.26% | 72,131 -42,900 | -37% | -$7.54M |
|
121
CF Industries
CF
$14B
| $12.7M | 0.26% | 179,000 -26,600 | -13% | -$1.88M |
|
122
NVR
NVR
$22.4B
| $12.6M | 0.26% | 2,140 +200 | +10% | +$1.18M |
|
123
Fidelity National Financial
FNF
$16.3B
| $12.6M | 0.26% | 242,100 +52,800 | +28% | +$2.76M |
|
124
Whirlpool
WHR
$5.21B
| $12.6M | 0.26% | 53,700 +3,300 | +7% | +$774K |
|
125
Omnicom Group
OMC
$15.2B
| $12.6M | 0.26% | 171,700 -14,400 | -8% | -$1.06M |
|