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
+$251M
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.2B
| $7.74M | 0.21% |
303,533
+40,378
| +15% | +$1.03M |
|
152
Invitation Homes
INVH
$18.5B
| $7.74M | 0.21% |
276,600
-15,600
| -5% | -$437K |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $7.73M | 0.21% |
209,400
+47,800
| +30% | +$1.76M |
|
154
Ball Corp
BALL
$13.5B
| $7.72M | 0.21% |
92,900
+14,500
| +18% | +$1.21M |
|
155
Deere & Co
DE
$127B
| $7.69M | 0.21% |
34,700
+1,300
| +4% | +$288K |
|
156
DaVita
DVA
$9.69B
| $7.69M | 0.21% |
89,800
+14,300
| +19% | +$1.22M |
|
157
Truist Financial
TFC
$59.9B
| $7.69M | 0.21% |
202,000
+3,100
| +2% | +$118K |
|
158
Broadridge
BR
$29.2B
| $7.68M | 0.21% |
58,200
+16,200
| +39% | +$2.14M |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $7.66M | 0.21% |
175,800
+8,700
| +5% | +$379K |
|
160
MarketAxess Holdings
MKTX
$6.74B
| $7.66M | 0.21% |
15,900
+1,800
| +13% | +$867K |
|
161
Johnson & Johnson
JNJ
$429B
| $7.65M | 0.21% |
51,400
-3,400
| -6% | -$506K |
|
162
Mastercard
MA
$536B
| $7.64M | 0.21% |
22,600
+2,200
| +11% | +$744K |
|
163
Dollar Tree
DLTR
$20.2B
| $7.64M | 0.21% |
83,600
+34,300
| +70% | +$3.13M |
|
164
Waters Corp
WAT
$17.1B
| $7.63M | 0.21% |
39,000
-2,100
| -5% | -$411K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.95B
| $7.63M | 0.21% |
53,500
-500
| -0.9% | -$71.3K |
|
166
Fortinet
FTNT
$58.1B
| $7.59M | 0.21% |
322,000
-27,500
| -8% | -$648K |
|
167
Southern Copper
SCCO
$81.2B
| $7.58M | 0.21% |
175,787
| – | – |
|
168
Kellanova
K
$27.5B
| $7.54M | 0.2% |
124,286
-5,644
| -4% | -$342K |
|
169
Cboe Global Markets
CBOE
$24.5B
| $7.54M | 0.2% |
85,900
+3,300
| +4% | +$290K |
|
170
Revvity
RVTY
$9.47B
| $7.53M | 0.2% |
60,000
+17,300
| +41% | +$2.17M |
|
171
Trane Technologies
TT
$91.1B
| $7.53M | 0.2% |
62,100
+700
| +1% | +$84.9K |
|
172
CBRE Group
CBRE
$47.5B
| $7.53M | 0.2% |
160,300
-400
| -0.2% | -$18.8K |
|
173
Ally Financial
ALLY
$12.6B
| $7.51M | 0.2% |
299,500
+28,000
| +10% | +$702K |
|
174
Steel Dynamics
STLD
$18.9B
| $7.48M | 0.2% |
261,300
+49,500
| +23% | +$1.42M |
|
175
CSX Corp
CSX
$59.9B
| $7.48M | 0.2% |
288,900
-57,900
| -17% | -$1.5M |
|