AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
238
Reduced
328
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$6.19M |
| 2 |
Mohawk Industries
MHK
|
$5.63M |
| 3 |
Dropbox
DBX
|
$3.77M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 5 |
Waters Corp
WAT
|
$3.55M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$18B
| $19.5M | 0.43% | 68,500 +12,500 | +22% | +$3.55M |
|
2
McKesson
MCK
$85.4B
| $19.4M | 0.43% | 99,300 +2,500 | +3% | +$488K |
|
3
JD.com
JD
$44.1B
| $19.3M | 0.43% | 229,000 +800 | +0.4% | +$67.5K |
|
4
W.W. Grainger
GWW
$48.5B
| $19.2M | 0.42% | 47,800 -800 | -2% | -$321K |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.42% | 125,200 +7,200 | +6% | +$1.1M |
|
6
Baidu
BIDU
$32.8B
| $18.8M | 0.41% | 86,300 +1,100 | +1% | +$239K |
|
7
HP
HPQ
$26.7B
| $18.7M | 0.41% | 588,000 +40,600 | +7% | +$1.29M |
|
8
News Corp Class A
NWSA
$16.6B
| $18.4M | 0.41% | 725,300 -40,900 | -5% | -$1.04M |
|
9
Pinterest
PINS
$24.9B
| $18.2M | 0.4% | 245,800 +28,400 | +13% | +$2.1M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.4% | 128,700 +4,500 | +4% | +$632K |
|
11
eBay
EBAY
$41.4B
| $17.6M | 0.39% | 287,500 -15,300 | -5% | -$937K |
|
12
Expeditors International
EXPD
$16.4B
| $17.3M | 0.38% | 161,100 -18,400 | -10% | -$1.98M |
|
13
Applied Materials
AMAT
$128B
| $17.2M | 0.38% | 128,500 -6,200 | -5% | -$828K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.38% | 104,400 -100 | -0.1% | -$16.4K |
|
15
Vipshop
VIPS
$8.25B
| $16.9M | 0.37% | 564,400 -83,300 | -13% | -$2.49M |
|
16
Deere & Co
DE
$129B
| $16.8M | 0.37% | 44,800 -2,600 | -5% | -$973K |
|
17
Conagra Brands
CAG
$9.16B
| $16.1M | 0.36% | 429,200 -25,800 | -6% | -$970K |
|
18
Charles Schwab
SCHW
$174B
| $15.7M | 0.35% | 241,275 -1,300 | -0.5% | -$84.7K |
|
19
Match Group
MTCH
$8.98B
| $15.7M | 0.35% | 114,172 -11,800 | -9% | -$1.62M |
|
20
Morgan Stanley
MS
$240B
| $15.1M | 0.33% | 194,811 -5,500 | -3% | -$427K |
|
21
Whirlpool
WHR
$5.21B
| $15.1M | 0.33% | 68,500 -4,800 | -7% | -$1.06M |
|
22
Biogen
BIIB
$19.4B
| $14.8M | 0.33% | 52,800 -6,200 | -11% | -$1.73M |
|
23
Caterpillar
CAT
$196B
| $14.7M | 0.33% | 63,600 -6,900 | -10% | -$1.6M |
|
24
Arrow Electronics
ARW
$6.51B
| $14.7M | 0.32% | 132,700 -17,700 | -12% | -$1.96M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $14.7M | 0.32% | 107,200 -12,200 | -10% | -$1.67M |
|