AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+17.33%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$845M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
+$13.3M |
| 2 |
Pool Corp
POOL
|
+$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.36M |
| 4 |
Cloudflare
NET
|
+$7.99M |
| 5 |
Pfizer
PFE
|
+$7.97M |
Top Sells
| 1 |
Tesla
TSLA
|
+$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.12M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$7.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$7.51M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$537B
| $5.73M | 0.13% |
10,600
-3,800
| -26% | -$2.05M |
|
402
Copart
CPRT
$46.5B
| $5.73M | 0.13% |
180,000
-89,200
| -33% | -$2.84M |
|
403
Gen Digital
GEN
$18.1B
| $5.71M | 0.13% |
274,900
-106,200
| -28% | -$2.21M |
|
404
UDR
UDR
$12.9B
| $5.71M | 0.13% |
148,600
+26,500
| +22% | +$1.02M |
|
405
MongoDB
MDB
$26.9B
| $5.71M | 0.13% |
15,900
+1,100
| +7% | +$395K |
|
406
Tyson Foods
TSN
$19.9B
| $5.65M | 0.12% |
87,700
+19,400
| +28% | +$1.25M |
|
407
Reinsurance Group of America
RGA
$12.6B
| $5.62M | 0.12% |
48,500
+14,500
| +43% | +$1.68M |
|
408
Okta
OKTA
$16.5B
| $5.62M | 0.12% |
22,100
+2,100
| +11% | +$534K |
|
|
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | 0.12% |
772,000
+157,200
| +26% | +$1.14M |
|
410
Masimo
MASI
$8.05B
| $5.58M | 0.12% |
20,800
+2,800
| +16% | +$751K |
|
411
Fortis
FTS
$24.7B
| $5.57M | 0.12% |
107,200
+74,400
| +227% | +$3.87M |
|
412
MetLife
MET
$52.7B
| $5.52M | 0.12% |
117,500
-32,500
| -22% | -$1.53M |
|
413
VICI Properties
VICI
$35.3B
| $5.51M | 0.12% |
216,200
-2,800
| -1% | -$71.4K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $5.51M | 0.12% |
436,200
+99,500
| +30% | +$1.26M |
|
415
Camden Property Trust
CPT
$11.9B
| $5.49M | 0.12% |
54,900
-8,800
| -14% | -$879K |
|
416
Lincoln National
LNC
$7.88B
| $5.48M | 0.12% |
108,900
-700
| -0.6% | -$35.2K |
|
417
Markel Group
MKL
$24.4B
| $5.48M | 0.12% |
5,300
-330
| -6% | -$341K |
|
418
Weibo
WB
$3B
| $5.4M | 0.12% |
131,800
+17,500
| +15% | +$717K |
|
419
Deutsche Bank
DB
$68.8B
| $5.39M | 0.12% |
602,468
-76,463
| -11% | -$684K |
|
420
CDW
CDW
$22.1B
| $5.39M | 0.12% |
40,900
-10,200
| -20% | -$1.34M |
|
|
421
Tesla
TSLA
$1.12T
| $5.36M | 0.12% |
22,800
-51,000
| -69% | -$12M |
|
422
Vulcan Materials
VMC
$38.6B
| $5.34M | 0.12% |
36,000
-8,900
| -20% | -$1.32M |
|
|
MOMO
423
Hello Group
MOMO
$1.27B
| $5.34M | 0.12% |
382,200
+84,900
| +29% | +$1.19M |
|
424
Factset
FDS
$14.1B
| $5.32M | 0.12% |
16,000
+2,100
| +15% | +$698K |
|
425
Thomson Reuters
TRI
$79.2B
| $5.29M | 0.12% |
48,969
-482
| -1% | -$52.1K |
|