AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| $7.46M | 0.2% |
123,200
+15,100
| +14% | +$914K |
|
177
Healthpeak Properties
DOC
$12.8B
| $7.44M | 0.2% |
274,000
+74,800
| +38% | +$2.03M |
|
178
TE Connectivity
TEL
$61.7B
| $7.43M | 0.2% |
76,000
-18,500
| -20% | -$1.81M |
|
179
Applied Materials
AMAT
$130B
| $7.42M | 0.2% |
124,800
+18,100
| +17% | +$1.08M |
|
180
Salesforce
CRM
$239B
| $7.41M | 0.2% |
29,500
+14,400
| +95% | +$3.62M |
|
181
Paychex
PAYX
$48.7B
| $7.38M | 0.2% |
92,500
-9,500
| -9% | -$758K |
|
182
Bio-Rad Laboratories Class A
BIO
$8B
| $7.37M | 0.2% |
14,300
-3,700
| -21% | -$1.91M |
|
183
Steris
STE
$24.2B
| $7.35M | 0.2% |
41,700
+10,300
| +33% | +$1.81M |
|
184
Quest Diagnostics
DGX
$20.5B
| $7.32M | 0.2% |
63,900
+7,800
| +14% | +$893K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.31M | 0.2% |
93,100
+5,200
| +6% | +$408K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $7.3M | 0.2% |
121,100
-13,500
| -10% | -$814K |
|
187
Citizens Financial Group
CFG
$22.3B
| $7.29M | 0.2% |
288,300
+54,000
| +23% | +$1.37M |
|
188
Labcorp
LH
$23.2B
| $7.29M | 0.2% |
45,047
+931
| +2% | +$151K |
|
189
International Paper
IP
$25.7B
| $7.29M | 0.2% |
189,763
-22,176
| -10% | -$851K |
|
190
Sysco
SYY
$39.4B
| $7.28M | 0.2% |
117,000
-7,600
| -6% | -$473K |
|
191
Fair Isaac
FICO
$36.8B
| $7.27M | 0.2% |
17,100
+4,600
| +37% | +$1.96M |
|
192
Hormel Foods
HRL
$14.1B
| $7.27M | 0.2% |
148,600
-35,600
| -19% | -$1.74M |
|
193
Lennox International
LII
$20.3B
| $7.25M | 0.2% |
26,600
+3,900
| +17% | +$1.06M |
|
194
B2Gold
BTG
$5.52B
| $7.25M | 0.2% |
836,000
+171,000
| +26% | +$1.48M |
|
195
C.H. Robinson
CHRW
$14.9B
| $7.25M | 0.2% |
70,900
+31,000
| +78% | +$3.17M |
|
196
Gilead Sciences
GILD
$143B
| $7.24M | 0.2% |
114,500
-5,800
| -5% | -$366K |
|
197
Globe Life
GL
$11.3B
| $7.23M | 0.2% |
90,455
+11,700
| +15% | +$935K |
|
198
Netflix
NFLX
$529B
| $7.2M | 0.2% |
14,400
+700
| +5% | +$350K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $7.2M | 0.2% |
124,600
+8,500
| +7% | +$491K |
|
200
Qorvo
QRVO
$8.61B
| $7.2M | 0.2% |
55,800
+200
| +0.4% | +$25.8K |
|