AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.28B
| $10.3M | 0.21% |
50,400
-16,400
| -25% | -$3.34M |
|
177
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.21% |
54,900
-15,500
| -22% | -$2.89M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.21% |
83,400
-10,700
| -11% | -$1.31M |
|
179
Intuitive Surgical
ISRG
$167B
| $10.2M | 0.21% |
30,900
+5,100
| +20% | +$1.69M |
|
180
S&P Global
SPGI
$164B
| $10.2M | 0.21% |
24,100
+700
| +3% | +$297K |
|
181
W.R. Berkley
WRB
$27.3B
| $10.2M | 0.21% |
313,200
+86,625
| +38% | +$2.82M |
|
182
Truist Financial
TFC
$60B
| $10.1M | 0.21% |
173,000
+5,600
| +3% | +$328K |
|
183
D.R. Horton
DHI
$54.2B
| $10.1M | 0.21% |
120,000
+20,500
| +21% | +$1.72M |
|
184
Cboe Global Markets
CBOE
$24.3B
| $10.1M | 0.21% |
81,300
+21,500
| +36% | +$2.66M |
|
185
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.21% |
45,400
-7,000
| -13% | -$1.55M |
|
186
Generac Holdings
GNRC
$10.6B
| $10.1M | 0.21% |
24,600
+400
| +2% | +$163K |
|
187
Deere & Co
DE
$128B
| $10.1M | 0.21% |
30,000
-5,500
| -15% | -$1.84M |
|
188
Republic Services
RSG
$71.7B
| $10M | 0.21% |
83,600
+15,300
| +22% | +$1.84M |
|
189
Pool Corp
POOL
$12.4B
| $10M | 0.21% |
23,100
+3,600
| +18% | +$1.56M |
|
190
Regency Centers
REG
$13.4B
| $10M | 0.21% |
148,900
-8,100
| -5% | -$545K |
|
191
Caterpillar
CAT
$198B
| $10M | 0.21% |
52,200
-1,100
| -2% | -$211K |
|
192
Synopsys
SNPS
$111B
| $10M | 0.21% |
33,400
-2,800
| -8% | -$838K |
|
193
Ameriprise Financial
AMP
$46.1B
| $9.96M | 0.2% |
37,700
-1,600
| -4% | -$423K |
|
194
Pinterest
PINS
$25.8B
| $9.95M | 0.2% |
195,200
+20,400
| +12% | +$1.04M |
|
195
Nasdaq
NDAQ
$53.6B
| $9.92M | 0.2% |
154,200
+36,600
| +31% | +$2.35M |
|
196
Snap-on
SNA
$17.1B
| $9.9M | 0.2% |
47,400
-2,900
| -6% | -$606K |
|
197
NetApp
NTAP
$23.7B
| $9.89M | 0.2% |
110,200
-26,000
| -19% | -$2.33M |
|
198
Progressive
PGR
$143B
| $9.81M | 0.2% |
108,500
-14,000
| -11% | -$1.27M |
|
199
Starbucks
SBUX
$97.1B
| $9.81M | 0.2% |
88,900
+22,000
| +33% | +$2.43M |
|
200
The Mosaic Company
MOS
$10.3B
| $9.79M | 0.2% |
274,000
-3,600
| -1% | -$129K |
|