AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.64M | 0.19% | 87,900 +900 | +1% | +$67.9K |
|
177
Micron Technology
MU
$133B
| $6.6M | 0.19% | 128,100 -10,800 | -8% | -$556K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 0.19% | 67,500 +32,900 | +95% | +$3.21M |
|
179
Advanced Micro Devices
AMD
$264B
| $6.58M | 0.19% | 125,100 +30,400 | +32% | +$1.6M |
|
180
MSCI
MSCI
$43.9B
| $6.58M | 0.19% | 19,700 +500 | +3% | +$167K |
|
181
Intuit
INTU
$186B
| $6.58M | 0.19% | 22,200 +1,900 | +9% | +$563K |
|
182
SEI Investments
SEIC
$10.9B
| $6.54M | 0.19% | 118,900 +12,200 | +11% | +$671K |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $6.53M | 0.19% | 189,300 +17,200 | +10% | +$594K |
|
184
Western Digital
WDC
$27.9B
| $6.53M | 0.19% | 147,900 +39,100 | +36% | +$1.73M |
|
185
Interpublic Group of Companies
IPG
$9.83B
| $6.52M | 0.19% | 379,700 +77,000 | +25% | +$1.32M |
|
186
Capital One
COF
$145B
| $6.49M | 0.19% | 103,700 +20,200 | +24% | +$1.26M |
|
187
Ecolab
ECL
$78.6B
| $6.49M | 0.19% | 32,600 +3,000 | +10% | +$597K |
|
188
MetLife
MET
$54.1B
| $6.46M | 0.19% | 176,900 +16,400 | +10% | +$599K |
|
189
Willis Towers Watson
WTW
$31.9B
| $6.46M | 0.19% | 32,800 -600 | -2% | -$118K |
|
190
Applied Materials
AMAT
$128B
| $6.45M | 0.19% | 106,700 -4,400 | -4% | -$266K |
|
191
Sun Life Financial
SLF
$32.8B
| $6.44M | 0.19% | 129,100 +34,600 | +37% | +$1.73M |
|
192
Comcast
CMCSA
$125B
| $6.43M | 0.19% | 164,900 -3,100 | -2% | -$121K |
|
193
Costco
COST
$418B
| $6.43M | 0.19% | 21,200 +2,000 | +10% | +$606K |
|
194
Fortune Brands Innovations
FBIN
$7.02B
| $6.41M | 0.19% | 100,300 +16,400 | +20% | +$1.05M |
|
195
Take-Two Interactive
TTWO
$43B
| $6.41M | 0.19% | 45,900 -7,400 | -14% | -$1.03M |
|
196
Consolidated Edison
ED
$35.4B
| $6.4M | 0.19% | 88,900 +28,200 | +46% | +$2.03M |
|
197
Quest Diagnostics
DGX
$20.3B
| $6.39M | 0.19% | 56,100 -15,900 | -22% | -$1.81M |
|
198
Equity Lifestyle Properties
ELS
$11.7B
| $6.39M | 0.19% | 102,200 +9,300 | +10% | +$581K |
|
199
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.38M | 0.19% | 51,700 +13,400 | +35% | +$1.65M |
|
200
Constellation Brands
STZ
$28.5B
| $6.37M | 0.19% | 36,400 +13,400 | +58% | +$2.34M |
|