AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.82M |
| 3 |
CME Group
CME
|
+$2.85M |
| 4 |
Match Group
MTCH
|
+$2.84M |
| 5 |
Sun Life Financial
SLF
|
+$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 3 |
Lennox International
LII
|
+$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.83M |
| 5 |
PG&E
PCG
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $5.95M | 0.2% |
148,200
+46,400
| +46% | +$1.86M |
|
227
GoDaddy
GDDY
$20.5B
| $5.94M | 0.19% |
83,800
+4,400
| +6% | +$312K |
|
228
Booking.com
BKNG
$181B
| $5.92M | 0.19% |
3,600
| – | – |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.89M | 0.19% |
95,100
+61,700
| +185% | +$3.82M |
|
230
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.88M | 0.19% |
61,506
+17,786
| +41% | +$1.7M |
|
231
Qorvo
QRVO
$8.5B
| $5.87M | 0.19% |
73,900
+800
| +1% | +$63.5K |
|
232
Oracle
ORCL
$670B
| $5.86M | 0.19% |
96,000
-20,200
| -17% | -$1.23M |
|
233
Newell Brands
NWL
$2.65B
| $5.86M | 0.19% |
421,500
-600
| -0.1% | -$8.34K |
|
234
Yum! Brands
YUM
$41.1B
| $5.84M | 0.19% |
54,900
-20,200
| -27% | -$2.15M |
|
235
Cisco
CSCO
$264B
| $5.81M | 0.19% |
145,300
+200
| +0.1% | +$8K |
|
236
Airbnb
ABNB
$76.3B
| $5.81M | 0.19% |
55,300
-2,000
| -3% | -$210K |
|
237
Home Depot
HD
$418B
| $5.77M | 0.19% |
20,900
-9,900
| -32% | -$2.73M |
|
238
Xcel Energy
XEL
$42.4B
| $5.75M | 0.19% |
89,900
+4,500
| +5% | +$288K |
|
239
CoStar Group
CSGP
$37.3B
| $5.75M | 0.19% |
82,600
-18,700
| -18% | -$1.3M |
|
240
Tractor Supply
TSCO
$31.8B
| $5.74M | 0.19% |
154,500
-26,000
| -14% | -$967K |
|
241
KE Holdings
BEKE
$22.7B
| $5.72M | 0.19% |
326,600
+65,800
| +25% | +$1.15M |
|
242
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.72M | 0.19% |
8,300
-2,300
| -22% | -$1.58M |
|
243
Blackstone
BX
$135B
| $5.68M | 0.19% |
67,900
-1,300
| -2% | -$109K |
|
244
Equity Residential
EQR
$25.4B
| $5.67M | 0.19% |
84,400
-24,300
| -22% | -$1.63M |
|
245
3M
MMM
$82B
| $5.62M | 0.18% |
60,876
-12,319
| -17% | -$1.14M |
|
246
Wheaton Precious Metals
WPM
$48.1B
| $5.6M | 0.18% |
125,200
-23,100
| -16% | -$1.03M |
|
247
Nasdaq
NDAQ
$54.5B
| $5.59M | 0.18% |
98,700
-44,700
| -31% | -$2.53M |
|
248
Boston Properties
BXP
$12B
| $5.59M | 0.18% |
74,600
+4,400
| +6% | +$330K |
|
249
Fastenal
FAST
$55.3B
| $5.58M | 0.18% |
242,400
+13,800
| +6% | +$318K |
|
250
Apollo Global Management
APO
$76.9B
| $5.56M | 0.18% |
119,517
+21,400
| +22% | +$995K |
|