AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
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
+$4.53B
Cap. Flow
+$311M
Cap. Flow %
6.86%
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
357
Reduced
197
Closed
62

Top Buys

1
BIDU icon
Baidu
BIDU
$13.3M
2
POOL icon
Pool Corp
POOL
$11.1M
3
JNJ icon
Johnson & Johnson
JNJ
$8.36M
4
NET icon
Cloudflare
NET
$7.99M
5
PFE icon
Pfizer
PFE
$7.97M

Top Sells

1
TSLA icon
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
CP icon
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
CBRE icon
151
CBRE Group
CBRE
$47.3B
$9.94M 0.22%
158,400
-1,900
-1% -$119K
PSA icon
152
Public Storage
PSA
$51.2B
$9.91M 0.22%
42,900
+18,400
+75% +$4.25M
WU icon
153
Western Union
WU
$2.82B
$9.9M 0.22%
451,200
+2,400
+0.5% +$52.7K
BABA icon
154
Alibaba
BABA
$325B
$9.87M 0.22%
42,400
+5,500
+15% +$1.28M
SBAC icon
155
SBA Communications
SBAC
$21.4B
$9.85M 0.22%
34,900
+16,800
+93% +$4.74M
MDT icon
156
Medtronic
MDT
$118B
$9.84M 0.22%
84,000
+31,500
+60% +$3.69M
ODFL icon
157
Old Dominion Freight Line
ODFL
$31.1B
$9.82M 0.22%
100,600
+8,200
+9% +$800K
JCI icon
158
Johnson Controls International
JCI
$68.9B
$9.8M 0.22%
210,300
-30,900
-13% -$1.44M
MRK icon
159
Merck
MRK
$210B
$9.79M 0.22%
125,446
+22,952
+22% +$1.79M
CARR icon
160
Carrier Global
CARR
$53.2B
$9.79M 0.22%
259,400
-4,700
-2% -$177K
DOCU icon
161
DocuSign
DOCU
$15.3B
$9.76M 0.22%
43,900
-10,800
-20% -$2.4M
KEYS icon
162
Keysight
KEYS
$28.4B
$9.74M 0.21%
73,700
+35,500
+93% +$4.69M
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$9.68M 0.21%
49,800
-6,800
-12% -$1.32M
FMC icon
164
FMC
FMC
$4.63B
$9.67M 0.21%
84,100
-31,300
-27% -$3.6M
MAA icon
165
Mid-America Apartment Communities
MAA
$16.8B
$9.6M 0.21%
75,800
+8,600
+13% +$1.09M
GLW icon
166
Corning
GLW
$59.4B
$9.6M 0.21%
266,600
-48,400
-15% -$1.74M
RVTY icon
167
Revvity
RVTY
$9.68B
$9.59M 0.21%
66,800
+6,800
+11% +$976K
CL icon
168
Colgate-Palmolive
CL
$67.7B
$9.57M 0.21%
111,900
+4,700
+4% +$402K
DHI icon
169
D.R. Horton
DHI
$51.3B
$9.55M 0.21%
138,600
+2,900
+2% +$200K
NKE icon
170
Nike
NKE
$110B
$9.55M 0.21%
67,500
-6,200
-8% -$877K
EXR icon
171
Extra Space Storage
EXR
$30.4B
$9.55M 0.21%
82,400
+16,900
+26% +$1.96M
DPZ icon
172
Domino's
DPZ
$15.8B
$9.51M 0.21%
24,800
-1,000
-4% -$383K
CNC icon
173
Centene
CNC
$14.8B
$9.44M 0.21%
157,300
+68,800
+78% +$4.13M
CERN
174
DELISTED
Cerner Corp
CERN
$9.44M 0.21%
120,300
+30,700
+34% +$2.41M
LEA icon
175
Lear
LEA
$5.77B
$9.43M 0.21%
59,300
+2,700
+5% +$429K
5 6
7
8 9