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
(+23%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
357
Reduced
197
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.36M |
| 4 |
Cloudflare
NET
|
$7.99M |
| 5 |
Pfizer
PFE
|
$7.97M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.1B
| $9.4M | 0.21% |
171,100
-4,000
| -2% | -$220K |
|
177
Hologic
HOLX
$14.7B
| $9.4M | 0.21% |
129,000
+4,200
| +3% | +$306K |
|
178
Lennar Class A
LEN
$34.7B
| $9.38M | 0.21% |
127,059
-7,334
| -5% | -$541K |
|
179
Sealed Air
SEE
$4.76B
| $9.37M | 0.21% |
204,600
+19,600
| +11% | +$898K |
|
180
Edwards Lifesciences
EW
$47.7B
| $9.36M | 0.21% |
102,600
+19,900
| +24% | +$1.82M |
|
181
Weyerhaeuser
WY
$17.9B
| $9.35M | 0.21% |
278,800
-39,400
| -12% | -$1.32M |
|
182
KLA
KLAC
$111B
| $9.35M | 0.21% |
36,100
+7,100
| +24% | +$1.84M |
|
183
RPM International
RPM
$15.8B
| $9.33M | 0.21% |
102,800
+25,500
| +33% | +$2.31M |
|
184
Seagate
STX
$37.5B
| $9.26M | 0.2% |
148,900
+18,300
| +14% | +$1.14M |
|
185
Nasdaq
NDAQ
$53.8B
| $9.24M | 0.2% |
208,800
+63,900
| +44% | +$2.83M |
|
186
Corteva
CTVA
$49.2B
| $9.24M | 0.2% |
238,500
+37,000
| +18% | +$1.43M |
|
187
Zoetis
ZTS
$67.6B
| $9.22M | 0.2% |
55,700
+1,400
| +3% | +$232K |
|
188
Bilibili
BILI
$9.2B
| $9.18M | 0.2% |
107,100
+83,800
| +360% | +$7.18M |
|
189
Align Technology
ALGN
$9.59B
| $9.14M | 0.2% |
17,100
-7,100
| -29% | -$3.79M |
|
190
Hartford Financial Services
HIG
$37.4B
| $9.14M | 0.2% |
186,500
+16,900
| +10% | +$828K |
|
191
Charter Communications
CHTR
$35.7B
| $9.13M | 0.2% |
13,800
+100
| +0.7% | +$66.2K |
|
192
Norfolk Southern
NSC
$62.4B
| $9.1M | 0.2% |
38,300
+9,100
| +31% | +$2.16M |
|
193
ZTO Express
ZTO
$14.4B
| $9.1M | 0.2% |
312,000
+41,500
| +15% | +$1.21M |
|
194
Crown Castle
CCI
$42.3B
| $9.07M | 0.2% |
57,000
+16,100
| +39% | +$2.56M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $9.05M | 0.2% |
61,600
+2,700
| +5% | +$397K |
|
196
SEI Investments
SEIC
$10.8B
| $9.04M | 0.2% |
157,300
-8,500
| -5% | -$488K |
|
197
Snap-on
SNA
$16.8B
| $9.04M | 0.2% |
52,800
+20,600
| +64% | +$3.53M |
|
198
IBM
IBM
$227B
| $9.03M | 0.2% |
74,998
+26,987
| +56% | +$3.25M |
|
199
Teladoc Health
TDOC
$1.37B
| $9M | 0.2% |
45,000
+26,000
| +137% | +$5.2M |
|
200
Dollar General
DG
$24.1B
| $8.98M | 0.2% |
42,700
+8,900
| +26% | +$1.87M |
|