AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.91B
(+1.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
232
Reduced
293
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.45M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Arista Networks
ANET
|
$7.33M |
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 | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $29.7M | 0.61% | 88,900 +11,800 | +15% | +$3.94M |
|
2
Robert Half
RHI
$3.8B
| $27M | 0.55% | 242,100 +14,700 | +6% | +$1.64M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $23.8M | 0.49% | 204,400 +58,400 | +40% | +$6.81M |
|
4
Paychex
PAYX
$50.2B
| $23.3M | 0.47% | 170,400 +11,200 | +7% | +$1.53M |
|
5
EPAM Systems
EPAM
$9.82B
| $21.7M | 0.44% | 32,500 -1,100 | -3% | -$735K |
|
6
McKesson
MCK
$85.4B
| $21.4M | 0.44% | 86,100 +3,400 | +4% | +$845K |
|
7
Agilent Technologies
A
$35.7B
| $21.2M | 0.43% | 133,100 -1,800 | -1% | -$287K |
|
8
Waters Corp
WAT
$18B
| $20.8M | 0.42% | 55,700 -7,500 | -12% | -$2.79M |
|
9
Pfizer
PFE
$141B
| $20.7M | 0.42% | 351,100 +5,200 | +2% | +$307K |
|
|
10
Lennox International
LII
$19.6B
| $20.7M | 0.42% | 63,700 +24,600 | +63% | +$7.98M |
|
11
Cintas
CTAS
$84.6B
| $20.5M | 0.42% | 46,300 +5,900 | +15% | +$2.61M |
|
12
Automatic Data Processing
ADP
$123B
| $20.2M | 0.41% | 81,900 +1,300 | +2% | +$321K |
|
13
CVS Health
CVS
$92.8B
| $19.9M | 0.41% | 193,300 +16,500 | +9% | +$1.7M |
|
14
Expeditors International
EXPD
$16.4B
| $19.9M | 0.4% | 147,900 -8,400 | -5% | -$1.13M |
|
15
Accenture
ACN
$162B
| $19.6M | 0.4% | 47,300 -11,800 | -20% | -$4.89M |
|
16
W.W. Grainger
GWW
$48.5B
| $19.6M | 0.4% | 37,800 -5,600 | -13% | -$2.9M |
|
17
Prologis
PLD
$106B
| $19.6M | 0.4% | 116,300 -31,300 | -21% | -$5.27M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $19.4M | 0.39% | 29,400 +100 | +0.3% | +$65.8K |
|
19
KLA
KLAC
$115B
| $19.4M | 0.39% | 45,000 +4,200 | +10% | +$1.81M |
|
20
IQVIA
IQV
$32.4B
| $19.3M | 0.39% | 68,400 -200 | -0.3% | -$56.4K |
|
21
Sherwin-Williams
SHW
$91.2B
| $19.1M | 0.39% | 54,200 +2,300 | +4% | +$810K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.39% | 28,600 +2,300 | +9% | +$1.53M |
|
23
HP
HPQ
$26.7B
| $19M | 0.39% | 505,000 +51,200 | +11% | +$1.93M |
|
24
Fair Isaac
FICO
$36.5B
| $18.7M | 0.38% | 43,200 +9,400 | +28% | +$4.08M |
|
25
Masco
MAS
$15.4B
| $18.7M | 0.38% | 265,800 +21,400 | +9% | +$1.5M |
|