AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$360M
(+7.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.8B
| $7.98M | 0.16% |
128,800
-2,400
| -2% | -$149K |
|
302
Essex Property Trust
ESS
$17.3B
| $7.98M | 0.16% |
26,600
+14,200
| +115% | +$4.26M |
|
303
Intuitive Surgical
ISRG
$167B
| $7.91M | 0.16% |
25,800
+10,200
| +65% | +$3.13M |
|
304
Ametek
AME
$43.3B
| $7.9M | 0.16% |
59,200
+11,100
| +23% | +$1.48M |
|
305
Simon Property Group
SPG
$59.5B
| $7.87M | 0.16% |
60,300
+8,100
| +16% | +$1.06M |
|
306
Corning
GLW
$61B
| $7.85M | 0.16% |
192,000
-54,700
| -22% | -$2.24M |
|
307
Everest Group
EG
$14.3B
| $7.84M | 0.16% |
31,100
-1,500
| -5% | -$378K |
|
308
Moody's
MCO
$89.5B
| $7.83M | 0.16% |
21,600
+300
| +1% | +$109K |
|
309
Autohome
ATHM
$3.39B
| $7.82M | 0.16% |
122,300
+18,900
| +18% | +$1.21M |
|
310
Incyte
INCY
$16.9B
| $7.8M | 0.16% |
92,700
+40,600
| +78% | +$3.42M |
|
311
FMC
FMC
$4.72B
| $7.79M | 0.16% |
72,000
+15,400
| +27% | +$1.67M |
|
312
Corteva
CTVA
$49.1B
| $7.79M | 0.16% |
175,600
-24,000
| -12% | -$1.06M |
|
313
Alexandria Real Estate Equities
ARE
$14.5B
| $7.79M | 0.16% |
42,800
+13,200
| +45% | +$2.4M |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $7.78M | 0.16% |
130,200
+26,400
| +25% | +$1.58M |
|
315
Expedia Group
EXPE
$26.6B
| $7.78M | 0.16% |
47,500
+14,000
| +42% | +$2.29M |
|
316
Howmet Aerospace
HWM
$71.8B
| $7.75M | 0.16% |
224,800
-184,400
| -45% | -$6.36M |
|
317
KKR & Co
KKR
$121B
| $7.74M | 0.16% |
130,600
+4,700
| +4% | +$278K |
|
318
Liberty Broadband Class C
LBRDK
$8.61B
| $7.71M | 0.16% |
44,400
+20,300
| +84% | +$3.53M |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $7.71M | 0.16% |
48,200
+29,300
| +155% | +$4.69M |
|
320
Travelers Companies
TRV
$62B
| $7.7M | 0.16% |
+51,400
| New | +$7.7M |
|
321
Tyler Technologies
TYL
$24.2B
| $7.69M | 0.16% |
17,000
+9,300
| +121% | +$4.21M |
|
322
Danaher
DHR
$143B
| $7.68M | 0.16% |
32,261
+16,131
| +100% | +$3.84M |
|
323
CoStar Group
CSGP
$37.9B
| $7.62M | 0.16% |
92,000
+32,000
| +53% | +$2.65M |
|
324
Paycom
PAYC
$12.6B
| $7.6M | 0.16% |
20,900
+5,600
| +37% | +$2.04M |
|
325
LKQ Corp
LKQ
$8.33B
| $7.58M | 0.15% |
153,900
-88,900
| -37% | -$4.38M |
|