AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $5.8M | 0.16% |
50,600
-5,900
| -10% | -$677K |
|
302
Cincinnati Financial
CINF
$24B
| $5.8M | 0.16% |
74,400
-12,200
| -14% | -$951K |
|
303
KeyCorp
KEY
$20.8B
| $5.77M | 0.16% |
483,200
+118,600
| +33% | +$1.42M |
|
304
SBA Communications
SBAC
$21.2B
| $5.76M | 0.16% |
18,100
-1,300
| -7% | -$414K |
|
305
Globant
GLOB
$2.78B
| $5.75M | 0.16% |
32,100
-4,300
| -12% | -$771K |
|
306
CrowdStrike
CRWD
$105B
| $5.74M | 0.16% |
41,800
+5,500
| +15% | +$755K |
|
307
DexCom
DXCM
$31.6B
| $5.73M | 0.16% |
55,600
-25,600
| -32% | -$2.64M |
|
308
Cognizant
CTSH
$35.1B
| $5.73M | 0.16% |
82,500
-19,900
| -19% | -$1.38M |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $5.71M | 0.15% |
35,700
-5,600
| -14% | -$896K |
|
310
AvalonBay Communities
AVB
$27.8B
| $5.71M | 0.15% |
38,200
-5,900
| -13% | -$881K |
|
311
Raymond James Financial
RJF
$33B
| $5.7M | 0.15% |
117,600
+4,650
| +4% | +$226K |
|
312
GE Aerospace
GE
$296B
| $5.68M | 0.15% |
183,061
-62,057
| -25% | -$1.93M |
|
313
Automatic Data Processing
ADP
$120B
| $5.68M | 0.15% |
40,700
-4,900
| -11% | -$683K |
|
314
Camden Property Trust
CPT
$11.9B
| $5.67M | 0.15% |
63,700
-9,300
| -13% | -$828K |
|
315
XPO
XPO
$15.4B
| $5.66M | 0.15% |
193,434
+53,780
| +39% | +$1.57M |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $5.66M | 0.15% |
34,800
-11,900
| -25% | -$1.93M |
|
317
Waste Connections
WCN
$46.1B
| $5.66M | 0.15% |
54,500
+16,900
| +45% | +$1.75M |
|
318
Corpay
CPAY
$22.4B
| $5.64M | 0.15% |
23,700
-7,400
| -24% | -$1.76M |
|
319
KLA
KLAC
$119B
| $5.62M | 0.15% |
29,000
+4,400
| +18% | +$852K |
|
320
Crown Holdings
CCK
$11B
| $5.6M | 0.15% |
72,800
+2,300
| +3% | +$177K |
|
321
IBM
IBM
$232B
| $5.59M | 0.15% |
48,011
-6,799
| -12% | -$791K |
|
322
MetLife
MET
$52.9B
| $5.58M | 0.15% |
150,000
-26,900
| -15% | -$1,000K |
|
323
Magna International
MGA
$12.9B
| $5.57M | 0.15% |
91,400
+200
| +0.2% | +$12.2K |
|
324
Sun Communities
SUI
$16.2B
| $5.55M | 0.15% |
39,500
+4,200
| +12% | +$591K |
|
325
NXP Semiconductors
NXPI
$57.2B
| $5.54M | 0.15% |
44,400
+2,200
| +5% | +$275K |
|