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 | |
|---|---|---|---|---|---|---|
|
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-72,800
| Closed | -$4.35M |
|
327
Digital Realty Trust
DLR
$55.7B
| – | – |
-19,800
| Closed | -$2.25M |
|
328
Dollar Tree
DLTR
$20.6B
| – | – |
-4,400
| Closed | -$631K |
|
329
DocuSign
DOCU
$16.1B
| – | – |
-208,700
| Closed | -$10.7M |
|
330
Dover
DOV
$24.4B
| – | – |
-27,100
| Closed | -$4M |
|
331
Dow Inc
DOW
$17.4B
| – | – |
-37,400
| Closed | -$1.99M |
|
332
Darden Restaurants
DRI
$24.5B
| – | – |
-57,200
| Closed | -$9.56M |
|
333
Descartes Systems
DSGX
$9.26B
| – | – |
-29,700
| Closed | -$3.15M |
|
334
Dynatrace
DT
$15.1B
| – | – |
-156,900
| Closed | -$8.08M |
|
335
DexCom
DXCM
$31.6B
| – | – |
-42,100
| Closed | -$5.41M |
|
336
Electronic Arts
EA
$42.2B
| – | – |
-36,700
| Closed | -$4.76M |
|
337
eBay
EBAY
$42.3B
| – | – |
-168,078
| Closed | -$7.51M |
|
338
Ecolab
ECL
$77.6B
| – | – |
-29,000
| Closed | -$5.41M |
|
339
Consolidated Edison
ED
$35.4B
| – | – |
-139,900
| Closed | -$12.6M |
|
340
Equifax
EFX
$30.8B
| – | – |
-14,742
| Closed | -$3.47M |
|
341
Edison International
EIX
$21B
| – | – |
-138,200
| Closed | -$9.6M |
|
342
Estee Lauder
EL
$32.1B
| – | – |
-10,500
| Closed | -$2.06M |
|
343
Elevance Health
ELV
$70.6B
| – | – |
-23,900
| Closed | -$10.6M |
|
344
Eastman Chemical
EMN
$7.93B
| – | – |
-40,100
| Closed | -$3.36M |
|
345
Equitable Holdings
EQH
$16B
| – | – |
-261,300
| Closed | -$7.1M |
|
346
Essex Property Trust
ESS
$17.3B
| – | – |
-28,700
| Closed | -$6.72M |
|
347
Edwards Lifesciences
EW
$47.5B
| – | – |
-84,200
| Closed | -$7.94M |
|
348
Expeditors International
EXPD
$16.4B
| – | – |
-117,800
| Closed | -$14.3M |
|
349
Ford
F
$46.7B
| – | – |
-145,500
| Closed | -$2.2M |
|
350
Fastenal
FAST
$55.1B
| – | – |
-412,600
| Closed | -$12.2M |
|