AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$144M
(-2.3%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48
Top Buys
| 1 |
Qualcomm
QCOM
|
$96.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$44.7M |
| 3 |
Applied Materials
AMAT
|
$44.7M |
| 4 |
Fox Class B
FOX
|
$30.9M |
| 5 |
Spotify
SPOT
|
$27.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Dick's Sporting Goods
DKS
|
$41.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.8M |
| 4 |
Match Group
MTCH
|
$28.3M |
| 5 |
American Electric Power
AEP
|
$23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $8.38M | 0.14% |
10,277
+8,477
| +471% | +$6.91M |
|
227
Nutanix
NTNX
$18.7B
| $8.38M | 0.14% |
120,007
+34,707
| +41% | +$2.42M |
|
228
Robinhood
HOOD
$90B
| $8.37M | 0.14% |
201,100
+19,000
| +10% | +$791K |
|
229
Healthpeak Properties
DOC
$12.8B
| $8.29M | 0.14% |
409,800
+66,500
| +19% | +$1.34M |
|
230
Uber
UBER
$190B
| $8.23M | 0.13% |
112,900
-184,600
| -62% | -$13.4M |
|
231
Atlassian
TEAM
$45.2B
| $8.22M | 0.13% |
+38,723
| New | +$8.22M |
|
232
A.O. Smith
AOS
$10.3B
| $8.2M | 0.13% |
125,400
-88,200
| -41% | -$5.76M |
|
233
MongoDB
MDB
$26.4B
| $8.13M | 0.13% |
46,369
+35,169
| +314% | +$6.17M |
|
234
Arch Capital
ACGL
$34.1B
| $8.13M | 0.13% |
84,500
-93,200
| -52% | -$8.96M |
|
235
Extra Space Storage
EXR
$31.3B
| $8.11M | 0.13% |
54,600
+11,900
| +28% | +$1.77M |
|
236
United Rentals
URI
$62.7B
| $8.08M | 0.13% |
12,900
-12,300
| -49% | -$7.71M |
|
237
Parker-Hannifin
PH
$96.1B
| $8.08M | 0.13% |
13,300
-500
| -4% | -$304K |
|
238
McKesson
MCK
$85.5B
| $8.01M | 0.13% |
11,900
-11,000
| -48% | -$7.4M |
|
239
PepsiCo
PEP
$200B
| $7.93M | 0.13% |
52,900
-14,100
| -21% | -$2.11M |
|
240
W.P. Carey
WPC
$14.9B
| $7.93M | 0.13% |
125,600
-1,314
| -1% | -$82.9K |
|
241
Toast
TOST
$24B
| $7.86M | 0.13% |
237,000
+53,700
| +29% | +$1.78M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $7.82M | 0.13% |
216,100
-73,800
| -25% | -$2.67M |
|
243
Garmin
GRMN
$45.7B
| $7.77M | 0.13% |
35,800
-6,600
| -16% | -$1.43M |
|
244
CDW
CDW
$22.2B
| $7.68M | 0.13% |
47,900
-47,100
| -50% | -$7.55M |
|
245
Weyerhaeuser
WY
$18.9B
| $7.59M | 0.12% |
259,100
-97,400
| -27% | -$2.85M |
|
246
Idexx Laboratories
IDXX
$51.4B
| $7.48M | 0.12% |
17,800
-15,900
| -47% | -$6.68M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $7.38M | 0.12% |
114,256
-145,026
| -56% | -$9.37M |
|
248
TransUnion
TRU
$17.5B
| $7.36M | 0.12% |
88,700
-53,800
| -38% | -$4.46M |
|
249
Palo Alto Networks
PANW
$130B
| $7.29M | 0.12% |
42,740
-11,853
| -22% | -$2.02M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $7.2M | 0.12% |
96,400
+4,500
| +5% | +$336K |
|