AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
216
Reduced
325
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
T-Mobile US
TMUS
|
$4.82M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 4 |
Nasdaq
NDAQ
|
$2.88M |
| 5 |
CME Group
CME
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 4 |
Lennox International
LII
|
$5.01M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $8.33M | 0.27% | 50,500 -400 | -0.8% | -$65.9K |
|
102
Labcorp
LH
$23.1B
| $8.25M | 0.27% | 40,300 +3,100 | +8% | +$635K |
|
|
103
T-Mobile US
TMUS
$284B
| $8.24M | 0.27% | 61,400 +35,900 | +141% | +$4.82M |
|
104
Abbott
ABT
$231B
| $8.23M | 0.27% | 85,100 -12,700 | -13% | -$1.23M |
|
105
News Corp Class A
NWSA
$16.6B
| $8.2M | 0.27% | 542,800 -23,400 | -4% | -$354K |
|
106
Republic Services
RSG
$73B
| $8.14M | 0.27% | 59,800 +2,600 | +5% | +$354K |
|
107
Southern Company
SO
$102B
| $8.12M | 0.27% | 119,400 +2,900 | +2% | +$197K |
|
108
Comcast
CMCSA
$125B
| $8.12M | 0.27% | 276,700 +70,800 | +34% | +$2.08M |
|
109
Hasbro
HAS
$11.4B
| $8.07M | 0.26% | 119,700 -1,000 | -0.8% | -$67.4K |
|
110
eBay
EBAY
$41.4B
| $8.07M | 0.26% | 219,100 +16,300 | +8% | +$600K |
|
111
Snap-on
SNA
$17B
| $8.05M | 0.26% | 40,000 +3,400 | +9% | +$685K |
|
112
Teleflex
TFX
$5.59B
| $8M | 0.26% | 39,700 +3,800 | +11% | +$766K |
|
113
Dropbox
DBX
$7.84B
| $7.99M | 0.26% | 385,800 -83,900 | -18% | -$1.74M |
|
114
Arch Capital
ACGL
$34.2B
| $7.99M | 0.26% | 175,500 +13,200 | +8% | +$601K |
|
115
Hartford Financial Services
HIG
$37.2B
| $7.96M | 0.26% | 128,500 -1,200 | -0.9% | -$74.3K |
|
116
VeriSign
VRSN
$25.5B
| $7.9M | 0.26% | 45,500 -17,900 | -28% | -$3.11M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.9M | 0.26% | 93,200 +6,400 | +7% | +$543K |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $7.9M | 0.26% | 103,800 +6,900 | +7% | +$525K |
|
119
Essex Property Trust
ESS
$17.4B
| $7.9M | 0.26% | 32,600 -4,500 | -12% | -$1.09M |
|
120
Regency Centers
REG
$13.2B
| $7.89M | 0.26% | 146,500 +19,700 | +16% | +$1.06M |
|
121
CGI
GIB
$21.7B
| $7.88M | 0.26% | 75,800 -9,900 | -12% | -$1.03M |
|
122
Visa
V
$683B
| $7.83M | 0.26% | 44,100 -6,600 | -13% | -$1.17M |
|
123
Adobe
ADBE
$151B
| $7.82M | 0.26% | 28,400 +2,300 | +9% | +$633K |
|
124
ResMed
RMD
$40.2B
| $7.79M | 0.26% | 35,700 -7,700 | -18% | -$1.68M |
|
125
Idexx Laboratories
IDXX
$51.8B
| $7.79M | 0.26% | 23,900 +1,800 | +8% | +$586K |
|