AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.1B
| $10.5M | 0.21% |
150,600
-3,600
| -2% | -$252K |
|
202
SS&C Technologies
SSNC
$21.7B
| $10.5M | 0.21% |
128,600
-6,900
| -5% | -$566K |
|
203
Cardinal Health
CAH
$35.7B
| $10.5M | 0.21% |
204,600
+24,800
| +14% | +$1.28M |
|
204
3M
MMM
$82.8B
| $10.5M | 0.21% |
70,923
+19,615
| +38% | +$2.91M |
|
205
Ally Financial
ALLY
$12.8B
| $10.5M | 0.21% |
220,600
+9,500
| +5% | +$452K |
|
206
Gildan
GIL
$8.21B
| $10.5M | 0.21% |
195,000
+103,800
| +114% | +$5.57M |
|
207
Liberty Global Class A
LBTYA
$4.06B
| $10.4M | 0.21% |
374,700
+11,400
| +3% | +$316K |
|
208
International Paper
IP
$25.5B
| $10.3M | 0.21% |
220,100
-2,610
| -1% | -$123K |
|
209
Southern Copper
SCCO
$81.9B
| $10.3M | 0.21% |
175,787
| – | – |
|
210
Henry Schein
HSIC
$8.22B
| $10.3M | 0.21% |
133,200
-5,000
| -4% | -$388K |
|
211
Comcast
CMCSA
$125B
| $10.3M | 0.21% |
204,200
-7,900
| -4% | -$398K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $10.3M | 0.21% |
88,686
+54,886
| +162% | +$6.36M |
|
213
Raymond James Financial
RJF
$34.1B
| $10.3M | 0.21% |
102,200
-37,300
| -27% | -$3.74M |
|
214
Verisk Analytics
VRSK
$37.7B
| $10.2M | 0.21% |
44,600
+5,000
| +13% | +$1.14M |
|
215
W.R. Berkley
WRB
$27.7B
| $10.2M | 0.21% |
277,650
-35,550
| -11% | -$1.3M |
|
216
Kraft Heinz
KHC
$31.9B
| $10.1M | 0.21% |
282,400
+33,000
| +13% | +$1.18M |
|
217
Chubb
CB
$112B
| $10.1M | 0.21% |
52,400
-9,000
| -15% | -$1.74M |
|
218
Netflix
NFLX
$534B
| $10.1M | 0.21% |
16,800
-500
| -3% | -$301K |
|
219
Dentsply Sirona
XRAY
$2.86B
| $10.1M | 0.21% |
181,000
+600
| +0.3% | +$33.5K |
|
220
Church & Dwight Co
CHD
$23.2B
| $9.89M | 0.2% |
96,500
-8,400
| -8% | -$861K |
|
221
Ross Stores
ROST
$50B
| $9.86M | 0.2% |
86,300
+13,400
| +18% | +$1.53M |
|
222
KeyCorp
KEY
$21B
| $9.83M | 0.2% |
424,800
+5,000
| +1% | +$116K |
|
223
Hasbro
HAS
$11.3B
| $9.81M | 0.2% |
96,400
+20,200
| +27% | +$2.06M |
|
224
Workday
WDAY
$61.7B
| $9.81M | 0.2% |
35,900
+4,000
| +13% | +$1.09M |
|
225
FirstEnergy
FE
$25.1B
| $9.8M | 0.2% |
235,600
+45,500
| +24% | +$1.89M |
|