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 | |
|---|---|---|---|---|---|---|
|
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.19M | 0.2% |
183,700
-2,600
| -1% | -$102K |
|
202
Akamai
AKAM
$11.3B
| $7.19M | 0.19% |
65,000
-14,200
| -18% | -$1.57M |
|
203
Sealed Air
SEE
$4.82B
| $7.18M | 0.19% |
185,000
+11,300
| +7% | +$439K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $7.17M | 0.19% |
71,700
-1,600
| -2% | -$160K |
|
205
Knight Transportation
KNX
$7B
| $7.17M | 0.19% |
176,100
+63,100
| +56% | +$2.57M |
|
206
Union Pacific
UNP
$131B
| $7.17M | 0.19% |
36,400
+8,900
| +32% | +$1.75M |
|
207
State Street
STT
$32B
| $7.16M | 0.19% |
120,700
+11,500
| +11% | +$682K |
|
208
Erie Indemnity
ERIE
$17.5B
| $7.15M | 0.19% |
34,000
+7,300
| +27% | +$1.54M |
|
209
TransUnion
TRU
$17.5B
| $7.14M | 0.19% |
84,900
+19,700
| +30% | +$1.66M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.12M | 0.19% |
41,400
-9,800
| -19% | -$1.69M |
|
211
Synchrony
SYF
$28.1B
| $7.12M | 0.19% |
271,900
+34,000
| +14% | +$890K |
|
212
Dollar General
DG
$24.1B
| $7.09M | 0.19% |
33,800
-2,400
| -7% | -$503K |
|
213
Copart
CPRT
$47B
| $7.08M | 0.19% |
269,200
-20,400
| -7% | -$536K |
|
214
Liberty Global Class A
LBTYA
$4.05B
| $7.04M | 0.19% |
334,900
+84,400
| +34% | +$1.77M |
|
215
Extra Space Storage
EXR
$31.3B
| $7.01M | 0.19% |
65,500
-12,600
| -16% | -$1.35M |
|
216
Lam Research
LRCX
$130B
| $7M | 0.19% |
211,000
-41,000
| -16% | -$1.36M |
|
217
Dover
DOV
$24.4B
| $7M | 0.19% |
64,600
-9,700
| -13% | -$1.05M |
|
218
Howmet Aerospace
HWM
$71.8B
| $6.99M | 0.19% |
418,000
-27,700
| -6% | -$463K |
|
219
Rollins
ROL
$27.4B
| $6.95M | 0.19% |
192,450
+13,950
| +8% | +$504K |
|
220
Omnicom Group
OMC
$15.4B
| $6.93M | 0.19% |
140,000
-4,500
| -3% | -$223K |
|
221
Voya Financial
VOYA
$7.38B
| $6.91M | 0.19% |
144,100
+10,900
| +8% | +$522K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $6.89M | 0.19% |
52,118
-6,489
| -11% | -$858K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $6.87M | 0.19% |
24,800
+7,400
| +43% | +$2.05M |
|
224
Aon
AON
$79.9B
| $6.85M | 0.19% |
33,200
-5,800
| -15% | -$1.2M |
|
225
Owens Corning
OC
$13B
| $6.83M | 0.19% |
99,300
+8,800
| +10% | +$606K |
|