AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+1.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
232
Reduced
293
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $12.6M | 0.26% |
46,900
+8,900
| +23% | +$2.39M |
|
127
Vipshop
VIPS
$8.36B
| $12.6M | 0.26% |
1,496,600
+766,500
| +105% | +$6.44M |
|
128
Cloudflare
NET
$71.7B
| $12.6M | 0.26% |
95,600
-37,400
| -28% | -$4.92M |
|
129
Cboe Global Markets
CBOE
$24.6B
| $12.5M | 0.26% |
96,100
+14,800
| +18% | +$1.93M |
|
130
News Corp Class A
NWSA
$16.3B
| $12.5M | 0.25% |
561,100
-77,400
| -12% | -$1.73M |
|
131
S&P Global
SPGI
$165B
| $12.4M | 0.25% |
26,200
+2,100
| +9% | +$991K |
|
132
Capital One
COF
$142B
| $12.4M | 0.25% |
85,200
-1,900
| -2% | -$276K |
|
133
Liberty Media Series C
FWONK
$25B
| $12.4M | 0.25% |
195,400
+109,500
| +127% | +$6.92M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.25% |
+222,300
| New | +$12.3M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $12.3M | 0.25% |
59,500
+9,100
| +18% | +$1.88M |
|
136
Franco-Nevada
FNV
$36.6B
| $12.3M | 0.25% |
70,100
+25,900
| +59% | +$4.53M |
|
137
Costco
COST
$421B
| $12.3M | 0.25% |
21,600
-5,900
| -21% | -$3.35M |
|
138
AvalonBay Communities
AVB
$27.2B
| $12.2M | 0.25% |
48,400
+3,000
| +7% | +$758K |
|
139
Old Dominion Freight Line
ODFL
$31.1B
| $12.2M | 0.25% |
34,100
-7,200
| -17% | -$2.58M |
|
140
Hologic
HOLX
$14.7B
| $12.2M | 0.25% |
159,000
+16,200
| +11% | +$1.24M |
|
141
Paycom
PAYC
$12.5B
| $12.1M | 0.25% |
29,200
+6,100
| +26% | +$2.53M |
|
142
NetApp
NTAP
$23.2B
| $12.1M | 0.25% |
131,600
+21,400
| +19% | +$1.97M |
|
143
Boston Scientific
BSX
$159B
| $12.1M | 0.25% |
284,700
-33,700
| -11% | -$1.43M |
|
144
Arista Networks
ANET
$173B
| $12M | 0.25% |
83,700
+51,000
| +156% | -$6.77M |
|
145
Bunge Global
BG
$16.3B
| $12M | 0.24% |
128,500
+52,000
| +68% | +$4.85M |
|
146
CDW
CDW
$21.4B
| $12M | 0.24% |
58,400
-17,800
| -23% | -$3.65M |
|
147
Open Text
OTEX
$8.37B
| $11.9M | 0.24% |
197,900
-29,900
| -13% | -$1.8M |
|
148
Morgan Stanley
MS
$237B
| $11.9M | 0.24% |
121,011
-38,400
| -24% | -$3.77M |
|
149
SiriusXM
SIRI
$7.92B
| $11.9M | 0.24% |
1,868,600
-184,500
| -9% | -$1.17M |
|
150
Avery Dennison
AVY
$13B
| $11.8M | 0.24% |
54,400
+8,900
| +20% | +$1.93M |
|