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
+$845M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.42B
| $8.98M | 0.2% |
54,000
-1,800
| -3% | -$299K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $8.97M | 0.2% |
99,100
-25,500
| -20% | -$2.31M |
|
203
Eastman Chemical
EMN
$7.76B
| $8.97M | 0.2% |
89,400
-9,900
| -10% | -$993K |
|
204
Capital One
COF
$142B
| $8.96M | 0.2% |
90,600
-2,800
| -3% | -$277K |
|
205
Chubb
CB
$111B
| $8.94M | 0.2% |
58,100
+800
| +1% | +$123K |
|
206
Waste Connections
WCN
$46.5B
| $8.93M | 0.2% |
87,100
+32,600
| +60% | +$3.34M |
|
207
Dow Inc
DOW
$17B
| $8.92M | 0.2% |
160,800
+30,800
| +24% | +$1.71M |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.92M | 0.2% |
101,000
-1,900
| -2% | -$168K |
|
209
T Rowe Price
TROW
$23.2B
| $8.92M | 0.2% |
58,900
+6,800
| +13% | +$1.03M |
|
210
Booking.com
BKNG
$181B
| $8.91M | 0.2% |
4,000
-1,700
| -30% | -$3.79M |
|
211
LKQ Corp
LKQ
$8.23B
| $8.91M | 0.2% |
252,800
+29,400
| +13% | +$1.04M |
|
212
Garmin
GRMN
$45.6B
| $8.89M | 0.2% |
74,300
+9,600
| +15% | +$1.15M |
|
213
Truist Financial
TFC
$59.8B
| $8.87M | 0.2% |
185,100
-16,900
| -8% | -$810K |
|
214
O'Reilly Automotive
ORLY
$88.1B
| $8.87M | 0.2% |
294,000
+120,000
| +69% | +$3.62M |
|
215
Invesco
IVZ
$9.68B
| $8.83M | 0.19% |
506,700
-2,000
| -0.4% | -$34.9K |
|
216
Liberty Global Class A
LBTYA
$4.03B
| $8.8M | 0.19% |
363,300
+28,400
| +8% | +$688K |
|
217
Intel
INTC
$105B
| $8.79M | 0.19% |
176,400
+93,200
| +112% | +$4.64M |
|
218
Healthpeak Properties
DOC
$12.3B
| $8.77M | 0.19% |
290,200
+16,200
| +6% | +$490K |
|
219
TransUnion
TRU
$16.8B
| $8.75M | 0.19% |
88,200
+3,300
| +4% | +$327K |
|
220
Quest Diagnostics
DGX
$20.1B
| $8.75M | 0.19% |
73,400
+9,500
| +15% | +$1.13M |
|
221
Mastercard
MA
$536B
| $8.75M | 0.19% |
24,500
+1,900
| +8% | +$678K |
|
222
Erie Indemnity
ERIE
$17.2B
| $8.69M | 0.19% |
35,400
+1,400
| +4% | +$344K |
|
223
NVR
NVR
$22.6B
| $8.69M | 0.19% |
2,130
-20
| -0.9% | -$81.6K |
|
224
J.M. Smucker
SJM
$12B
| $8.65M | 0.19% |
74,800
+20,600
| +38% | +$2.38M |
|
225
Public Service Enterprise Group
PEG
$40.6B
| $8.64M | 0.19% |
148,200
+48,500
| +49% | +$2.83M |
|