AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+13.45%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
McKesson
MCK
|
$8.52M |
| 5 |
Comcast
CMCSA
|
$8.33M |
Top Sells
| 1 |
Bunge Global
BG
|
$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
Dentsply Sirona
XRAY
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $8.02M | 0.42% | 31,000 -1,000 | -3% | -$259K |
|
102
3M
MMM
$82.8B
| $8.02M | 0.42% | 73,362 -700 | -0.9% | -$76.5K |
|
103
CoStar Group
CSGP
$37.9B
| $8M | 0.42% | 91,600 -26,500 | -22% | -$2.32M |
|
104
Fox Class A
FOXA
$26.6B
| $7.93M | 0.42% | 267,200 +16,300 | +6% | +$484K |
|
105
MetLife
MET
$54.1B
| $7.88M | 0.42% | 119,200 +8,700 | +8% | +$575K |
|
106
PG&E
PCG
$33.6B
| $7.82M | 0.41% | 433,500 -35,700 | -8% | -$644K |
|
107
Kimco Realty
KIM
$15.2B
| $7.81M | 0.41% | 366,500 -9,000 | -2% | -$192K |
|
108
United Therapeutics
UTHR
$13.8B
| $7.81M | 0.41% | 35,500 +1,100 | +3% | +$242K |
|
109
Synchrony
SYF
$28.4B
| $7.8M | 0.41% | 204,200 +15,400 | +8% | +$588K |
|
110
Zillow
Z
$20.4B
| $7.76M | 0.41% | 134,200 -9,700 | -7% | -$561K |
|
111
Apollo Global Management
APO
$77.9B
| $7.74M | 0.41% | 83,017 -4,600 | -5% | -$429K |
|
112
Autohome
ATHM
$3.42B
| $7.7M | 0.41% | 274,500 +37,800 | +16% | +$1.06M |
|
113
Qorvo
QRVO
$8.4B
| $7.68M | 0.41% | 68,200 -42,600 | -38% | -$4.8M |
|
114
Paycom
PAYC
$12.8B
| $7.65M | 0.41% | 37,000 +7,100 | +24% | +$1.47M |
|
115
CME Group
CME
$96B
| $7.6M | 0.4% | 36,100 +4,900 | +16% | +$1.03M |
|
116
Exelon
EXC
$44.1B
| $7.49M | 0.4% | 208,700 +29,700 | +17% | +$1.07M |
|
117
Global Payments
GPN
$21.5B
| $7.4M | 0.39% | 58,300 +16,100 | +38% | +$2.04M |
|
118
Match Group
MTCH
$8.98B
| $7.37M | 0.39% | 201,972 +57,700 | +40% | +$2.11M |
|
119
Welltower
WELL
$113B
| $7.32M | 0.39% | 81,200 +30,700 | +61% | +$2.77M |
|
120
Keysight
KEYS
$28.1B
| $7.27M | 0.39% | 45,700 +3,600 | +9% | +$573K |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $7.26M | 0.38% | 95,400 -41,600 | -30% | -$3.17M |
|
122
Invitation Homes
INVH
$19.2B
| $7.24M | 0.38% | 212,400 +54,400 | +34% | +$1.86M |
|
123
Ares Management
ARES
$39.3B
| $7.19M | 0.38% | 60,500 +6,500 | +12% | +$773K |
|
124
EPAM Systems
EPAM
$9.82B
| $7.14M | 0.38% | 24,000 +1,500 | +7% | +$446K |
|
125
ZTO Express
ZTO
$14.6B
| $7.12M | 0.38% | 334,400 +57,900 | +21% | +$1.23M |
|