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
+$4.53B
(+23%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
357
Reduced
197
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
NetEase
NTES
|
$9.36M |
| 4 |
Johnson & Johnson
JNJ
|
$8.36M |
| 5 |
Pfizer
PFE
|
$8.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$32M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.12M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$7.66M |
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 | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $20.1M | 0.44% | 228,200 +3,600 | +2% | +$316K |
|
2
W.W. Grainger
GWW
$48.5B
| $19.8M | 0.44% | 48,600 +10,900 | +29% | +$4.45M |
|
3
Match Group
MTCH
$8.98B
| $19M | 0.42% | 125,972 -36,700 | -23% | -$5.55M |
|
4
Target
TGT
$43.6B
| $18.6M | 0.41% | 105,600 +22,800 | +28% | +$4.02M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.41% | 118,000 +48,800 | +71% | +$7.62M |
|
|
6
Baidu
BIDU
$32.8B
| $18.4M | 0.41% | 85,200 +61,300 | +256% | +$13.3M |
|
7
Vipshop
VIPS
$8.25B
| $18.2M | 0.4% | 647,700 -43,500 | -6% | -$1.22M |
|
8
NIO
NIO
$14.3B
| $17.1M | 0.38% | 350,600 -70,400 | -17% | -$3.43M |
|
9
Expeditors International
EXPD
$16.4B
| $17.1M | 0.38% | 179,500 +81,100 | +82% | +$7.71M |
|
10
Take-Two Interactive
TTWO
$43B
| $17.1M | 0.38% | 82,100 +15,100 | +23% | +$3.14M |
|
11
McKesson
MCK
$85.4B
| $16.8M | 0.37% | 96,800 +42,800 | +79% | +$7.44M |
|
12
Apple
AAPL
$3.45T
| $16.6M | 0.37% | 125,400 -5,100 | -4% | -$677K |
|
13
Conagra Brands
CAG
$9.16B
| $16.5M | 0.36% | 455,000 +168,500 | +59% | +$6.11M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.36% | 104,500 +53,100 | +103% | +$8.36M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $16.3M | 0.36% | 119,400 -4,500 | -4% | -$614K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.36% | 124,200 +37,500 | +43% | +$4.88M |
|
17
Verizon
VZ
$186B
| $15.3M | 0.34% | 260,600 +101,900 | +64% | +$5.99M |
|
18
eBay
EBAY
$41.4B
| $15.2M | 0.34% | 302,800 -3,300 | -1% | -$166K |
|
19
VeriSign
VRSN
$25.5B
| $14.7M | 0.33% | 68,100 +25,600 | +60% | +$5.54M |
|
20
Church & Dwight Co
CHD
$22.7B
| $14.7M | 0.32% | 168,400 +68,700 | +69% | +$5.99M |
|
21
Arrow Electronics
ARW
$6.51B
| $14.6M | 0.32% | 150,400 +24,200 | +19% | +$2.35M |
|
22
Biogen
BIIB
$19.4B
| $14.4M | 0.32% | 59,000 +23,100 | +64% | +$5.66M |
|
23
Pinduoduo
PDD
$171B
| $14.4M | 0.32% | 81,100 +29,800 | +58% | +$5.29M |
|
24
Pinterest
PINS
$24.9B
| $14.3M | 0.32% | 217,400 -90,100 | -29% | -$5.94M |
|
25
Synopsys
SNPS
$112B
| $14.3M | 0.32% | 55,100 -600 | -1% | -$156K |
|