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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.48B
| $5.26M | 0.12% |
23,500
+3,700
| +19% | +$828K |
|
427
Parker-Hannifin
PH
$96.7B
| $5.26M | 0.12% |
19,300
-6,700
| -26% | -$1.83M |
|
|
Y
428
DELISTED
Alleghany Corporation
Y
| $5.25M | 0.12% |
8,700
+800
| +10% | +$483K |
|
429
W.P. Carey
WPC
$14.9B
| $5.23M | 0.12% |
75,656
+2,859
| +4% | +$198K |
|
430
Franklin Resources
BEN
$12.8B
| $5.23M | 0.12% |
209,200
-4,200
| -2% | -$105K |
|
431
Akamai
AKAM
$11.3B
| $5.22M | 0.12% |
49,700
-15,300
| -24% | -$1.61M |
|
432
Amazon
AMZN
$2.47T
| $5.21M | 0.12% |
32,000
-6,000
| -16% | -$977K |
|
433
Bank of New York Mellon
BK
$73.4B
| $5.18M | 0.11% |
122,000
-29,800
| -20% | -$1.26M |
|
434
Gaotu Techedu
GOTU
$884M
| $5.15M | 0.11% |
99,500
+5,500
| +6% | +$284K |
|
435
Kinross Gold
KGC
$27.6B
| $5.13M | 0.11% |
549,300
+216,600
| +65% | +$2.02M |
|
|
BZUN
436
Baozun
BZUN
$219M
| $5.12M | 0.11% |
148,900
+98,400
| +195% | +$3.38M |
|
437
Alphabet (Google) Class A
GOOGL
$2.88T
| $5.11M | 0.11% |
58,320
+13,680
| +31% | +$1.2M |
|
438
Vistra
VST
$69.2B
| $5.09M | 0.11% |
259,100
-87,900
| -25% | -$1.73M |
|
439
Liberty Media Series C
FWONK
$25.1B
| $5.04M | 0.11% |
122,253
+23,065
| +23% | +$950K |
|
440
Ross Stores
ROST
$48.9B
| $5.04M | 0.11% |
41,000
-3,800
| -8% | -$467K |
|
441
PepsiCo
PEP
$195B
| $5.03M | 0.11% |
33,900
+1,500
| +5% | +$222K |
|
442
Iron Mountain
IRM
$29.1B
| $5.03M | 0.11% |
170,500
+91,500
| +116% | +$2.7M |
|
443
Regency Centers
REG
$13.1B
| $5.02M | 0.11% |
110,100
-700
| -0.6% | -$31.9K |
|
444
Northern Trust
NTRS
$24.5B
| $5.01M | 0.11% |
53,800
+13,400
| +33% | +$1.25M |
|
|
NOAH
445
Noah Holdings
NOAH
$796M
| $4.99M | 0.11% |
104,300
-6,900
| -6% | -$330K |
|
446
Incyte
INCY
$16.8B
| $4.98M | 0.11% |
57,200
+20,600
| +56% | +$1.79M |
|
447
American Express
AXP
$226B
| $4.97M | 0.11% |
41,100
+700
| +2% | +$84.6K |
|
448
Celanese
CE
$4.98B
| $4.95M | 0.11% |
38,100
-19,200
| -34% | -$2.49M |
|
449
Fifth Third Bancorp
FITB
$30.3B
| $4.94M | 0.11% |
179,100
-2,900
| -2% | -$80K |
|
450
Viatris
VTRS
$12.1B
| $4.94M | 0.11% |
263,509
+85,809
| +48% | +$1.61M |
|