AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28B
| $5.27M | 0.15% |
237,900
+20,300
| +9% | +$450K |
|
327
Morgan Stanley
MS
$237B
| $5.27M | 0.15% |
109,100
-4,600
| -4% | -$222K |
|
328
Expeditors International
EXPD
$16.3B
| $5.26M | 0.15% |
69,200
-17,100
| -20% | -$1.3M |
|
329
NetApp
NTAP
$22.9B
| $5.26M | 0.15% |
118,600
+46,200
| +64% | +$2.05M |
|
330
Deere & Co
DE
$129B
| $5.25M | 0.15% |
33,400
+3,900
| +13% | +$613K |
|
331
Viatris
VTRS
$12.3B
| $5.25M | 0.15% |
326,400
+153,900
| +89% | +$2.47M |
|
332
Fair Isaac
FICO
$35.9B
| $5.23M | 0.15% |
+12,500
| New | +$5.23M |
|
333
Sherwin-Williams
SHW
$89.9B
| $5.2M | 0.15% |
9,000
-1,900
| -17% | -$1.1M |
|
334
SiriusXM
SIRI
$7.76B
| $5.19M | 0.15% |
884,500
-26,300
| -3% | -$154K |
|
335
Teladoc Health
TDOC
$1.35B
| $5.19M | 0.15% |
+27,200
| New | +$5.19M |
|
|
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.19M | 0.15% |
150,600
+700
| +0.5% | +$24.1K |
|
337
Raymond James Financial
RJF
$33.4B
| $5.18M | 0.15% |
75,300
+4,500
| +6% | +$310K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $5.18M | 0.15% |
48,900
+900
| +2% | +$95.4K |
|
339
Datadog
DDOG
$46.6B
| $5.17M | 0.15% |
+59,500
| New | +$5.17M |
|
340
Pinterest
PINS
$24.8B
| $5.15M | 0.15% |
232,200
-90,700
| -28% | -$2.01M |
|
341
Hershey
HSY
$37.6B
| $5.15M | 0.15% |
39,700
-5,600
| -12% | -$726K |
|
342
Paycom
PAYC
$12.4B
| $5.14M | 0.15% |
16,600
-1,500
| -8% | -$465K |
|
343
B2Gold
BTG
$5.64B
| $5.13M | 0.15% |
+665,000
| New | +$5.13M |
|
344
RingCentral
RNG
$2.74B
| $5.13M | 0.15% |
18,000
+1,200
| +7% | +$342K |
|
345
Tyson Foods
TSN
$20.2B
| $5.13M | 0.15% |
85,900
+16,000
| +23% | +$955K |
|
346
T Rowe Price
TROW
$23.1B
| $5.13M | 0.15% |
41,500
-9,000
| -18% | -$1.11M |
|
347
Erie Indemnity
ERIE
$17.7B
| $5.12M | 0.15% |
26,700
-1,400
| -5% | -$269K |
|
348
American Express
AXP
$229B
| $5.12M | 0.15% |
53,800
+2,300
| +4% | +$219K |
|
349
Colgate-Palmolive
CL
$68B
| $5.12M | 0.15% |
69,900
-8,300
| -11% | -$608K |
|
350
News Corp Class A
NWSA
$16.2B
| $5.12M | 0.15% |
431,700
+46,100
| +12% | +$547K |
|