AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.34%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.07B
| $2.17M | 0.13% |
102,800
-153,600
| -60% | -$3.24M |
|
227
Essential Utilities
WTRG
$11B
| $2.13M | 0.13% |
62,100
-19,000
| -23% | -$652K |
|
228
General Motors
GM
$55.5B
| $2.03M | 0.12% |
61,500
-56,200
| -48% | -$1.85M |
|
229
Extra Space Storage
EXR
$31.3B
| $1.82M | 0.11% |
15,000
-9,600
| -39% | -$1.17M |
|
230
Mercado Libre
MELI
$123B
| $1.52M | 0.09% |
1,200
-1,700
| -59% | -$2.16M |
|
231
PTC
PTC
$25.6B
| $1.47M | 0.09% |
10,400
-16,000
| -61% | -$2.27M |
|
232
Trade Desk
TTD
$25.5B
| $1.29M | 0.08% |
16,500
-6,900
| -29% | -$539K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.07% |
19,600
+4,700
| +32% | +$269K |
|
234
Clarivate
CLVT
$2.96B
| $1.05M | 0.06% |
156,200
-166,700
| -52% | -$1.12M |
|
235
Chewy
CHWY
$17.5B
| $1.02M | 0.06% |
56,100
-55,000
| -50% | -$1M |
|
236
Snap
SNAP
$12.4B
| $1.02M | 0.06% |
114,300
-214,700
| -65% | -$1.91M |
|
237
Datadog
DDOG
$47.5B
| $1.01M | 0.06% |
11,100
+4,000
| +56% | +$364K |
|
|
GTM
238
ZoomInfo Technologies
GTM
$3.26B
| $951K | 0.06% |
58,000
-5,400
| -9% | -$88.6K |
|
239
Paylocity
PCTY
$9.62B
| $927K | 0.05% |
5,100
-4,600
| -47% | -$836K |
|
240
Axon Enterprise
AXON
$57.2B
| $796K | 0.05% |
4,000
-9,800
| -71% | -$1.95M |
|
241
SolarEdge
SEDG
$2.04B
| $764K | 0.05% |
5,900
+3,900
| +195% | +$505K |
|
242
GFL Environmental
GFL
$17.4B
| $738K | 0.04% |
17,100
-13,200
| -44% | -$569K |
|
243
Bentley Systems
BSY
$16.3B
| $712K | 0.04% |
14,200
-21,700
| -60% | -$1.09M |
|
244
AES
AES
$9.21B
| $670K | 0.04% |
44,100
-64,500
| -59% | -$980K |
|
|
NVEI
245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $487K | 0.03% |
23,900
| – | – |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $476K | 0.03% |
1,600
-9,500
| -86% | -$2.83M |
|
247
Sea Limited
SE
$113B
| $440K | 0.03% |
+10,000
| New | +$440K |
|
248
Insulet
PODD
$24.5B
| $383K | 0.02% |
2,400
-14,900
| -86% | -$2.38M |
|
249
Ingersoll Rand
IR
$32.2B
| $319K | 0.02% |
5,000
-7,000
| -58% | -$446K |
|
250
Shopify
SHOP
$191B
| $215K | 0.01% |
2,900
-14,600
| -83% | -$1.08M |
|