AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7M | 0.15% |
76,100
-27,000
| -26% | -$2.48M |
|
327
T-Mobile US
TMUS
$284B
| $6.98M | 0.15% |
55,700
+6,400
| +13% | +$802K |
|
328
Weibo
WB
$2.87B
| $6.98M | 0.15% |
138,300
+6,500
| +5% | +$328K |
|
329
New Oriental
EDU
$7.98B
| $6.97M | 0.15% |
49,810
-5,990
| -11% | -$839K |
|
330
IAC Inc
IAC
$2.98B
| $6.97M | 0.15% |
58,995
-16,490
| -22% | -$1.95M |
|
331
Universal Health Services
UHS
$12.1B
| $6.92M | 0.15% |
51,900
+2,500
| +5% | +$333K |
|
332
Arista Networks
ANET
$180B
| $6.88M | 0.15% |
364,800
+24,000
| +7% | +$453K |
|
333
Steris
STE
$24.2B
| $6.88M | 0.15% |
36,100
-9,000
| -20% | -$1.71M |
|
334
Avantor
AVTR
$9.07B
| $6.87M | 0.15% |
237,400
-17,500
| -7% | -$506K |
|
335
U-Haul Holding Co
UHAL
$11.2B
| $6.86M | 0.15% |
112,000
+30,000
| +37% | +$1.84M |
|
336
Domino's
DPZ
$15.7B
| $6.84M | 0.15% |
18,600
-6,200
| -25% | -$2.28M |
|
337
RB Global
RBA
$21.4B
| $6.81M | 0.15% |
92,600
+5,000
| +6% | +$368K |
|
338
Eversource Energy
ES
$23.6B
| $6.78M | 0.15% |
78,300
-16,100
| -17% | -$1.39M |
|
339
Magna International
MGA
$12.9B
| $6.77M | 0.15% |
61,200
+26,600
| +77% | +$2.94M |
|
340
KeyCorp
KEY
$20.8B
| $6.77M | 0.15% |
338,800
-69,900
| -17% | -$1.4M |
|
341
Wayfair
W
$11.6B
| $6.77M | 0.15% |
21,500
-200
| -0.9% | -$62.9K |
|
342
3M
MMM
$82.7B
| $6.74M | 0.15% |
41,860
+16,983
| +68% | +$2.74M |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.73M | 0.15% |
89,100
-7,600
| -8% | -$574K |
|
344
Sun Life Financial
SLF
$32.4B
| $6.71M | 0.15% |
105,700
-27,200
| -20% | -$1.73M |
|
345
Norfolk Southern
NSC
$62.3B
| $6.66M | 0.15% |
24,800
-13,500
| -35% | -$3.62M |
|
346
Gilead Sciences
GILD
$143B
| $6.64M | 0.15% |
102,800
-30,800
| -23% | -$1.99M |
|
347
American Express
AXP
$227B
| $6.62M | 0.15% |
46,800
+5,700
| +14% | +$806K |
|
348
State Street
STT
$32B
| $6.58M | 0.15% |
78,300
-23,000
| -23% | -$1.93M |
|
349
Dominion Energy
D
$49.7B
| $6.54M | 0.14% |
86,100
+6,800
| +9% | +$517K |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $6.54M | 0.14% |
43,100
-9,300
| -18% | -$1.41M |
|