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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| – | – |
-8,000
| Closed | -$7.15M |
|
277
Teledyne Technologies
TDY
$25.7B
| – | – |
-11,800
| Closed | -$4.85M |
|
278
Atlassian
TEAM
$45.2B
| – | – |
-40,800
| Closed | -$6.85M |
|
279
Teradyne
TER
$19.1B
| – | – |
-83,200
| Closed | -$9.26M |
|
280
Teleflex
TFX
$5.78B
| – | – |
-19,600
| Closed | -$4.74M |
|
281
Target
TGT
$42.3B
| – | – |
-26,500
| Closed | -$3.5M |
|
282
Thermo Fisher Scientific
TMO
$186B
| – | – |
-14,998
| Closed | -$7.83M |
|
283
T-Mobile US
TMUS
$284B
| – | – |
-55,000
| Closed | -$7.64M |
|
284
Toast
TOST
$24B
| – | – |
-63,800
| Closed | -$1.44M |
|
285
Trimble
TRMB
$19.2B
| – | – |
-25,100
| Closed | -$1.33M |
|
286
Travelers Companies
TRV
$62B
| – | – |
-31,000
| Closed | -$5.38M |
|
287
Tractor Supply
TSCO
$32.1B
| – | – |
-119,500
| Closed | -$5.28M |
|
288
Toro Company
TTC
$7.99B
| – | – |
-35,600
| Closed | -$3.62M |
|
289
Take-Two Interactive
TTWO
$44.2B
| – | – |
-12,200
| Closed | -$1.8M |
|
290
Tradeweb Markets
TW
$25.4B
| – | – |
-104,400
| Closed | -$7.15M |
|
291
Texas Instruments
TXN
$171B
| – | – |
-28,800
| Closed | -$5.18M |
|
292
Tyler Technologies
TYL
$24.2B
| – | – |
-13,300
| Closed | -$5.54M |
|
293
UDR
UDR
$13B
| – | – |
-153,800
| Closed | -$6.61M |
|
294
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-71,400
| Closed | -$3.62M |
|
295
Universal Health Services
UHS
$12.1B
| – | – |
-56,700
| Closed | -$8.95M |
|
296
Union Pacific
UNP
$131B
| – | – |
-22,514
| Closed | -$4.61M |
|
297
United Parcel Service
UPS
$72.1B
| – | – |
-33,683
| Closed | -$6.04M |
|
298
United Rentals
URI
$62.7B
| – | – |
-15,400
| Closed | -$6.86M |
|
299
US Bancorp
USB
$75.9B
| – | – |
-135,700
| Closed | -$4.48M |
|
300
Veeva Systems
VEEV
$44.7B
| – | – |
-36,500
| Closed | -$7.22M |
|