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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $6.35M | 0.18% |
210,000
+50,600
| +32% | +$1.53M |
|
202
Zillow
Z
$20.4B
| $6.34M | 0.18% |
110,000
+6,100
| +6% | +$351K |
|
203
IBM
IBM
$227B
| $6.33M | 0.18% |
52,400
-4,300
| -8% | -$519K |
|
204
New Oriental
EDU
$7.85B
| $6.32M | 0.18% |
48,500
+3,500
| +8% | +$456K |
|
205
Realty Income
O
$53.7B
| $6.31M | 0.18% |
106,000
+27,400
| +35% | +$1.63M |
|
206
Labcorp
LH
$23.1B
| $6.3M | 0.18% |
37,900
-4,300
| -10% | -$714K |
|
207
Hologic
HOLX
$14.9B
| $6.29M | 0.18% |
110,400
-17,800
| -14% | -$1.01M |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $6.29M | 0.18% |
126,400
-5,100
| -4% | -$254K |
|
209
Whirlpool
WHR
$5.21B
| $6.28M | 0.18% |
48,500
+1,600
| +3% | +$207K |
|
210
Teva Pharmaceuticals
TEVA
$21.1B
| $6.28M | 0.18% |
509,100
+87,800
| +21% | +$1.08M |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.27M | 0.18% |
51,200
+5,100
| +11% | +$625K |
|
212
Franco-Nevada
FNV
$36.3B
| $6.26M | 0.18% |
33,000
+4,400
| +15% | +$834K |
|
213
Netflix
NFLX
$513B
| $6.23M | 0.18% |
13,700
+1,600
| +13% | +$728K |
|
214
Voya Financial
VOYA
$7.24B
| $6.21M | 0.18% |
133,200
+15,300
| +13% | +$714K |
|
215
Expedia Group
EXPE
$26.6B
| $6.19M | 0.18% |
75,300
+17,200
| +30% | +$1.41M |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.19M | 0.18% |
293,300
+95,700
| +48% | +$2.02M |
|
|
217
Tesla
TSLA
$1.08T
| $6.16M | 0.18% |
+5,700
| New | +$6.16M |
|
218
Qorvo
QRVO
$8.4B
| $6.15M | 0.18% |
55,600
-2,700
| -5% | -$298K |
|
219
Moody's
MCO
$91.4B
| $6.13M | 0.18% |
22,300
-4,100
| -16% | -$1.13M |
|
220
Veeva Systems
VEEV
$44B
| $6.12M | 0.18% |
26,100
+1,900
| +8% | +$445K |
|
221
Las Vegas Sands
LVS
$39.6B
| $6.12M | 0.18% |
134,300
+53,400
| +66% | +$2.43M |
|
222
D.R. Horton
DHI
$50.5B
| $6.11M | 0.18% |
110,200
-32,300
| -23% | -$1.79M |
|
223
Equinix
EQIX
$76.9B
| $6.11M | 0.18% |
8,700
-1,700
| -16% | -$1.19M |
|
224
SS&C Technologies
SSNC
$21.7B
| $6.11M | 0.18% |
108,100
+18,300
| +20% | +$1.03M |
|
225
PNC Financial Services
PNC
$81.7B
| $6.1M | 0.18% |
58,000
+21,300
| +58% | +$2.24M |
|