AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $7.16M | 0.21% | 83,100 +10,100 | +14% | +$870K |
|
127
Arrow Electronics
ARW
$6.51B
| $7.14M | 0.21% | 104,000 +15,900 | +18% | +$1.09M |
|
128
GoDaddy
GDDY
$20.5B
| $7.08M | 0.21% | 96,500 +18,200 | +23% | +$1.33M |
|
129
Allegion
ALLE
$14.6B
| $7.07M | 0.21% | 69,200 +34,000 | +97% | +$3.48M |
|
130
International Paper
IP
$26.2B
| $7.07M | 0.21% | 200,700 +100,600 | +100% | +$3.54M |
|
131
Accenture
ACN
$162B
| $7.06M | 0.21% | 32,900 -4,300 | -12% | -$923K |
|
|
132
Howmet Aerospace
HWM
$70.2B
| $7.06M | 0.21% | +445,700 | New | +$7.06M |
|
133
MarketAxess Holdings
MKTX
$6.87B
| $7.06M | 0.21% | 14,100 -3,800 | -21% | -$1.9M |
|
|
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.05M | 0.21% | 41,500 +8,400 | +25% | +$1.43M |
|
135
CGI
GIB
$21.7B
| $7.05M | 0.21% | 82,400 +10,700 | +15% | +$915K |
|
|
XYZ
136
Block, Inc.
XYZ
$48.5B
| $7.04M | 0.2% | 67,100 +7,300 | +12% | +$766K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $7.02M | 0.2% | 41,400 +7,500 | +22% | +$1.27M |
|
138
Progressive
PGR
$145B
| $7.01M | 0.2% | 87,500 -7,500 | -8% | -$601K |
|
139
RenaissanceRe
RNR
$11.4B
| $6.96M | 0.2% | 40,700 -5,800 | -12% | -$992K |
|
140
CDW
CDW
$21.6B
| $6.96M | 0.2% | 59,900 +11,800 | +25% | +$1.37M |
|
141
Equity Residential
EQR
$25.3B
| $6.96M | 0.2% | 118,300 +36,300 | +44% | +$2.14M |
|
142
VeriSign
VRSN
$25.5B
| $6.95M | 0.2% | 33,600 +5,500 | +20% | +$1.14M |
|
143
Bunge Global
BG
$16.8B
| $6.95M | 0.2% | 168,900 +34,700 | +26% | +$1.43M |
|
144
State Street
STT
$32.6B
| $6.94M | 0.2% | 109,200 +29,900 | +38% | +$1.9M |
|
145
Travelers Companies
TRV
$61.1B
| $6.93M | 0.2% | 60,800 +6,400 | +12% | +$730K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $6.92M | 0.2% | 167,100 +26,100 | +19% | +$1.08M |
|
147
Waste Management
WM
$91.2B
| $6.92M | 0.2% | 65,300 +2,800 | +4% | +$297K |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $6.91M | 0.2% | 1,075,300 +239,600 | +29% | +$1.54M |
|
149
Lennar Class A
LEN
$34.5B
| $6.9M | 0.2% | 112,000 -6,800 | -6% | -$419K |
|
150
Dollar General
DG
$23.9B
| $6.9M | 0.2% | 36,200 +4,600 | +15% | +$876K |
|