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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $11.8M | 0.24% |
31,900
-1,500
| -4% | -$553K |
|
152
DaVita
DVA
$9.72B
| $11.7M | 0.24% |
103,100
-6,200
| -6% | -$705K |
|
153
Blackstone
BX
$131B
| $11.7M | 0.24% |
90,500
+13,200
| +17% | +$1.71M |
|
154
SBA Communications
SBAC
$21.4B
| $11.7M | 0.24% |
30,100
-5,900
| -16% | -$2.3M |
|
155
Essex Property Trust
ESS
$16.8B
| $11.7M | 0.24% |
33,200
+3,800
| +13% | +$1.34M |
|
156
U-Haul Holding Co
UHAL
$10.7B
| $11.7M | 0.24% |
16,100
+3,000
| +23% | +$2.18M |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.24% |
187,400
-5,400
| -3% | -$337K |
|
158
TE Connectivity
TEL
$60.9B
| $11.6M | 0.24% |
72,200
+2,900
| +4% | +$468K |
|
159
Equifax
EFX
$29.3B
| $11.6M | 0.24% |
39,600
+3,700
| +10% | +$1.08M |
|
160
D.R. Horton
DHI
$51.3B
| $11.6M | 0.24% |
106,900
-13,100
| -11% | -$1.42M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.24% |
221,600
+54,000
| +32% | +$2.82M |
|
162
Tyson Foods
TSN
$20B
| $11.6M | 0.24% |
132,600
+40,100
| +43% | +$3.49M |
|
163
IBM
IBM
$227B
| $11.5M | 0.23% |
86,100
+6,700
| +8% | +$407K |
|
164
Keysight
KEYS
$28.4B
| $11.5M | 0.23% |
55,700
-19,900
| -26% | -$4.11M |
|
165
Fox Class A
FOXA
$26.8B
| $11.5M | 0.23% |
310,400
+22,000
| +8% | +$812K |
|
166
Tractor Supply
TSCO
$31.9B
| $11.5M | 0.23% |
48,000
+10,700
| +29% | +$2.55M |
|
167
Colgate-Palmolive
CL
$67.7B
| $11.4M | 0.23% |
134,000
+12,500
| +10% | +$1.07M |
|
168
PepsiCo
PEP
$203B
| $11.4M | 0.23% |
65,400
+15,800
| +32% | +$2.74M |
|
169
Invesco
IVZ
$9.68B
| $11.3M | 0.23% |
491,800
+58,200
| +13% | +$1.34M |
|
170
Lear
LEA
$5.77B
| $11.3M | 0.23% |
61,700
+900
| +1% | +$165K |
|
171
Intuit
INTU
$187B
| $11.3M | 0.23% |
17,500
-6,700
| -28% | -$4.31M |
|
172
Gilead Sciences
GILD
$140B
| $11.2M | 0.23% |
154,600
-24,000
| -13% | -$1.74M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.23% |
168,400
+43,100
| +34% | +$2.87M |
|
174
Ameriprise Financial
AMP
$47.8B
| $11.2M | 0.23% |
37,100
-600
| -2% | -$181K |
|
175
Vail Resorts
MTN
$5.91B
| $11.1M | 0.23% |
33,900
-1,400
| -4% | -$459K |
|