AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $8.21M | 0.22% |
37,200
-300
| -0.8% | -$66.2K |
|
127
Dell
DELL
$83.9B
| $8.2M | 0.22% |
239,128
+66,885
| +39% | +$2.29M |
|
128
Cummins
CMI
$54B
| $8.17M | 0.22% |
38,700
+6,300
| +19% | +$1.33M |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $8.12M | 0.22% |
162,300
+35,900
| +28% | +$1.8M |
|
130
Merck
MRK
$210B
| $8.11M | 0.22% |
102,494
-19,912
| -16% | -$1.58M |
|
131
Check Point Software Technologies
CHKP
$20.6B
| $8.1M | 0.22% |
67,300
-15,300
| -19% | -$1.84M |
|
132
News Corp Class A
NWSA
$16.3B
| $8.1M | 0.22% |
577,700
+146,000
| +34% | +$2.05M |
|
133
ZTO Express
ZTO
$14.4B
| $8.09M | 0.22% |
270,500
+18,400
| +7% | +$551K |
|
134
Carrier Global
CARR
$53.2B
| $8.07M | 0.22% |
264,100
+97,900
| +59% | +$2.99M |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.06M | 0.22% |
14,400
-1,500
| -9% | -$840K |
|
136
McKesson
MCK
$85.9B
| $8.04M | 0.22% |
54,000
+10,500
| +24% | +$1.56M |
|
137
Veeva Systems
VEEV
$44.4B
| $7.99M | 0.22% |
28,400
+2,300
| +9% | +$647K |
|
138
American Tower
AMT
$91.9B
| $7.98M | 0.22% |
33,000
+5,200
| +19% | +$1.26M |
|
139
Abbott
ABT
$230B
| $7.96M | 0.22% |
73,100
-14,000
| -16% | -$1.52M |
|
140
Gen Digital
GEN
$18.3B
| $7.94M | 0.22% |
381,100
-16,500
| -4% | -$344K |
|
141
Align Technology
ALGN
$9.59B
| $7.92M | 0.21% |
24,200
+4,900
| +25% | +$1.6M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.92M | 0.21% |
69,200
+9,200
| +15% | +$1.05M |
|
143
Caterpillar
CAT
$194B
| $7.91M | 0.21% |
53,000
-5,100
| -9% | -$761K |
|
144
MSCI
MSCI
$42.7B
| $7.89M | 0.21% |
22,100
+2,400
| +12% | +$856K |
|
145
Intuit
INTU
$187B
| $7.86M | 0.21% |
24,100
+1,900
| +9% | +$620K |
|
146
Yum! Brands
YUM
$40.1B
| $7.84M | 0.21% |
85,900
-14,300
| -14% | -$1.31M |
|
147
Mid-America Apartment Communities
MAA
$16.8B
| $7.79M | 0.21% |
67,200
-4,400
| -6% | -$510K |
|
148
Waste Management
WM
$90.4B
| $7.79M | 0.21% |
68,800
+3,500
| +5% | +$396K |
|
149
New Oriental
EDU
$7.98B
| $7.76M | 0.21% |
51,900
+3,400
| +7% | +$508K |
|
150
Eastman Chemical
EMN
$7.76B
| $7.76M | 0.21% |
99,300
+13,200
| +15% | +$1.03M |
|