AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+17.33%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$845M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.36M |
| 4 |
Cloudflare
NET
|
$7.99M |
| 5 |
Pfizer
PFE
|
$7.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.12M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$7.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.51M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.23% |
111,700
-15,800
| -12% | -$1.47M |
|
127
American Tower
AMT
$91.9B
| $10.4M | 0.23% |
46,200
+13,200
| +40% | +$2.96M |
|
128
New Oriental
EDU
$7.97B
| $10.4M | 0.23% |
55,800
+3,900
| +8% | +$725K |
|
129
HCA Healthcare
HCA
$96.8B
| $10.4M | 0.23% |
63,000
-14,500
| -19% | -$2.38M |
|
130
AT&T
T
$211B
| $10.3M | 0.23% |
475,846
+283,998
| +148% | +$6.17M |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.23% |
59,000
+17,600
| +43% | +$3.08M |
|
132
Robert Half
RHI
$3.77B
| $10.3M | 0.23% |
165,100
-11,600
| -7% | -$725K |
|
133
CGI
GIB
$21.4B
| $10.3M | 0.23% |
102,000
+29,000
| +40% | +$2.93M |
|
134
General Mills
GIS
$26.6B
| $10.3M | 0.23% |
174,900
-21,700
| -11% | -$1.28M |
|
135
Procter & Gamble
PG
$374B
| $10.2M | 0.23% |
73,400
+28,900
| +65% | +$4.02M |
|
136
Ally Financial
ALLY
$12.6B
| $10.2M | 0.23% |
286,300
-13,200
| -4% | -$471K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.23% |
113,500
+20,400
| +22% | +$1.83M |
|
138
Omnicom Group
OMC
$15.1B
| $10.1M | 0.22% |
162,600
+22,600
| +16% | +$1.41M |
|
139
SS&C Technologies
SSNC
$21.5B
| $10.1M | 0.22% |
139,100
+15,900
| +13% | +$1.16M |
|
140
CVS Health
CVS
$93.2B
| $10.1M | 0.22% |
147,800
+83,900
| +131% | +$5.73M |
|
141
Allstate
ALL
$54.7B
| $10.1M | 0.22% |
91,700
-19,900
| -18% | -$2.19M |
|
142
Ball Corp
BALL
$13.7B
| $10.1M | 0.22% |
108,100
+15,200
| +16% | +$1.42M |
|
143
Skyworks Solutions
SWKS
$10.9B
| $10.1M | 0.22% |
65,800
-6,500
| -9% | -$994K |
|
144
Trane Technologies
TT
$92.3B
| $10M | 0.22% |
69,100
+7,000
| +11% | +$1.02M |
|
145
Eaton
ETN
$135B
| $10M | 0.22% |
83,300
-1,900
| -2% | -$228K |
|
146
Waste Management
WM
$90.9B
| $10M | 0.22% |
84,800
+16,000
| +23% | +$1.89M |
|
147
Comcast
CMCSA
$126B
| $10M | 0.22% |
190,800
+43,800
| +30% | +$2.3M |
|
148
S&P Global
SPGI
$165B
| $9.99M | 0.22% |
30,400
+800
| +3% | +$263K |
|
149
Autohome
ATHM
$3.38B
| $9.98M | 0.22% |
100,200
+29,900
| +43% | +$2.98M |
|
150
Darden Restaurants
DRI
$24.4B
| $9.95M | 0.22% |
83,500
+19,000
| +29% | +$2.26M |
|