AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$360M
Cap. Flow
+$83.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37

Top Buys

1
TGT icon
Target
TGT
$22.7M
2
COR icon
Cencora
COR
$16.7M
3
VRSN icon
VeriSign
VRSN
$15.8M
4
FTNT icon
Fortinet
FTNT
$15.5M
5
ETSY icon
Etsy
ETSY
$11.4M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$12M
2
ABBV icon
AbbVie
ABBV
$11.1M
3
BABA icon
Alibaba
BABA
$10.3M
4
OC icon
Owens Corning
OC
$8.87M
5
CB icon
Chubb
CB
$8.33M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.63%
3 Financials 12.8%
4 Consumer Discretionary 12.61%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPRX icon
426
Royalty Pharma
RPRX
$15.6B
$5.33M 0.11%
130,100
+29,800
+30% +$1.22M
FIS icon
427
Fidelity National Information Services
FIS
$35.9B
$5.33M 0.11%
37,600
+22,700
+152% +$3.22M
CG icon
428
Carlyle Group
CG
$23.1B
$5.29M 0.11%
113,900
-33,900
-23% -$1.58M
LNC icon
429
Lincoln National
LNC
$7.98B
$5.29M 0.11%
84,100
-40,400
-32% -$2.54M
EDU icon
430
New Oriental
EDU
$7.98B
$5.28M 0.11%
64,450
+14,640
+29% +$1.2M
CMG icon
431
Chipotle Mexican Grill
CMG
$55.1B
$5.27M 0.11%
170,000
– –
PLTR icon
432
Palantir
PLTR
$363B
$5.26M 0.11%
+199,400
New +$5.26M
BZUN
433
Baozun
BZUN
$207M
$5.24M 0.11%
147,800
– –
ZTO icon
434
ZTO Express
ZTO
$14.7B
$5.19M 0.11%
171,100
-93,400
-35% -$2.83M
VMC icon
435
Vulcan Materials
VMC
$39B
$5.14M 0.1%
29,500
-8,400
-22% -$1.46M
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.12M 0.1%
54,700
-21,400
-28% -$2M
TFX icon
437
Teleflex
TFX
$5.78B
$5.1M 0.1%
12,700
+2,500
+25% +$1M
CPRT icon
438
Copart
CPRT
$47B
$5.09M 0.1%
154,400
+13,600
+10% +$448K
EXAS icon
439
Exact Sciences
EXAS
$10.2B
$5.08M 0.1%
40,900
+10,200
+33% +$1.27M
BEN icon
440
Franklin Resources
BEN
$13B
$5.08M 0.1%
158,800
-45,100
-22% -$1.44M
GDDY icon
441
GoDaddy
GDDY
$20.1B
$5.04M 0.1%
58,000
-16,300
-22% -$1.42M
HUYA
442
Huya Inc
HUYA
$796M
$5.01M 0.1%
283,806
+19,700
+7% +$348K
UDR icon
443
UDR
UDR
$13B
$4.97M 0.1%
101,400
-19,800
-16% -$970K
FFIV icon
444
F5
FFIV
$18.1B
$4.93M 0.1%
26,400
-3,000
-10% -$560K
DOYU
445
DouYu International Holdings
DOYU
$234M
$4.92M 0.1%
71,970
+26,120
+57% +$1.79M
NOAH
446
Noah Holdings
NOAH
$797M
$4.89M 0.1%
103,500
-3,900
-4% -$184K
FBIN icon
447
Fortune Brands Innovations
FBIN
$7.3B
$4.83M 0.1%
56,745
-46,215
-45% -$3.93M
AMZN icon
448
Amazon
AMZN
$2.48T
$4.82M 0.1%
28,000
-2,000
-7% -$344K
AGRO icon
449
Adecoagro
AGRO
$829M
$4.81M 0.1%
+478,900
New +$4.81M
APO icon
450
Apollo Global Management
APO
$75.3B
$4.8M 0.1%
+77,100
New +$4.8M
16 17
18
19 20