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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$137B
| $5.15M | 0.11% |
156,200
-77,000
| -33% | -$2.54M |
|
|
HUYA
427
Huya Inc
HUYA
$807M
| $5.15M | 0.11% |
264,106
+36,200
| +16% | +$705K |
|
428
Stryker
SYK
$152B
| $5.12M | 0.11% |
21,000
-9,400
| -31% | -$2.29M |
|
|
Y
429
DELISTED
Alleghany Corporation
Y
| $5.07M | 0.11% |
8,100
-600
| -7% | -$376K |
|
430
International Flavors & Fragrances
IFF
$16.7B
| $5.05M | 0.11% |
36,200
-2,200
| -6% | -$307K |
|
431
Etsy
ETSY
$5.17B
| $5.02M | 0.11% |
24,900
-11,500
| -32% | -$2.32M |
|
432
Host Hotels & Resorts
HST
$12B
| $5.02M | 0.11% |
297,700
+128,400
| +76% | +$2.16M |
|
433
Molson Coors Class B
TAP
$9.82B
| $4.99M | 0.11% |
97,600
+9,400
| +11% | +$481K |
|
434
Roku
ROKU
$14.3B
| $4.98M | 0.11% |
15,300
+5,700
| +59% | +$1.86M |
|
435
Teladoc Health
TDOC
$1.36B
| $4.94M | 0.11% |
27,200
-17,800
| -40% | -$3.24M |
|
436
CoStar Group
CSGP
$37.3B
| $4.93M | 0.11% |
60,000
-7,000
| -10% | -$575K |
|
437
Axalta
AXTA
$6.69B
| $4.91M | 0.11% |
166,100
+33,700
| +25% | +$997K |
|
438
Alexandria Real Estate Equities
ARE
$14B
| $4.86M | 0.11% |
29,600
-16,000
| -35% | -$2.63M |
|
439
PepsiCo
PEP
$201B
| $4.84M | 0.11% |
34,200
+300
| +0.9% | +$42.4K |
|
440
Chipotle Mexican Grill
CMG
$55.3B
| $4.83M | 0.11% |
170,000
-45,000
| -21% | -$1.28M |
|
441
Omega Healthcare
OHI
$12.6B
| $4.83M | 0.11% |
131,900
+51,300
| +64% | +$1.88M |
|
442
PPG Industries
PPG
$24.7B
| $4.82M | 0.11% |
32,100
-20,000
| -38% | -$3M |
|
443
Liberty Media Series C
FWONK
$25B
| $4.78M | 0.11% |
114,082
-8,171
| -7% | -$342K |
|
|
DOYU
444
DouYu International Holdings
DOYU
$233M
| $4.77M | 0.11% |
45,850
+3,340
| +8% | +$348K |
|
|
NOAH
445
Noah Holdings
NOAH
$819M
| $4.77M | 0.11% |
107,400
+3,100
| +3% | +$138K |
|
446
Realty Income
O
$53B
| $4.72M | 0.1% |
76,781
-21,569
| -22% | -$1.33M |
|
447
Vistra
VST
$64.4B
| $4.7M | 0.1% |
266,000
+6,900
| +3% | +$122K |
|
448
Western Digital
WDC
$31.2B
| $4.67M | 0.1% |
92,478
+35,986
| +64% | +$1.82M |
|
449
Albemarle
ALB
$9.36B
| $4.65M | 0.1% |
31,800
+4,700
| +17% | +$687K |
|
450
Amazon
AMZN
$2.5T
| $4.64M | 0.1% |
30,000
-2,000
| -6% | -$309K |
|