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 | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.3B
| $4.9M | 0.11% |
21,700
-9,000
| -29% | -$2.03M |
|
452
Trip.com Group
TCOM
$47.7B
| $4.87M | 0.11% |
144,400
+60,000
| +71% | +$2.02M |
|
453
Ionis Pharmaceuticals
IONS
$9.72B
| $4.82M | 0.11% |
85,300
+25,000
| +41% | +$1.41M |
|
454
VF Corp
VFC
$6.08B
| $4.77M | 0.11% |
55,900
+200
| +0.4% | +$17.1K |
|
455
AGNC Investment
AGNC
$10.8B
| $4.71M | 0.1% |
302,100
-34,700
| -10% | -$541K |
|
|
DOYU
456
DouYu International Holdings
DOYU
$242M
| $4.7M | 0.1% |
+42,510
| New | +$4.7M |
|
457
Palo Alto Networks
PANW
$132B
| $4.69M | 0.1% |
79,200
-10,800
| -12% | -$640K |
|
458
Fidelity National Information Services
FIS
$36B
| $4.68M | 0.1% |
33,100
+15,700
| +90% | +$2.22M |
|
459
Newmont
NEM
$83.2B
| $4.63M | 0.1% |
77,300
+37,200
| +93% | +$2.23M |
|
460
Meta Platforms (Facebook)
META
$1.89T
| $4.62M | 0.1% |
16,900
+4,400
| +35% | +$1.2M |
|
461
Starbucks
SBUX
$95.7B
| $4.6M | 0.1% |
43,000
+18,200
| +73% | +$1.95M |
|
462
F5
FFIV
$18.4B
| $4.59M | 0.1% |
26,100
+16,300
| +166% | +$2.87M |
|
463
Credicorp
BAP
$20.9B
| $4.54M | 0.1% |
27,700
| – | – |
|
|
HUYA
464
Huya Inc
HUYA
$774M
| $4.54M | 0.1% |
227,906
+119,100
| +109% | +$2.37M |
|
465
Datadog
DDOG
$47.6B
| $4.54M | 0.1% |
46,100
-6,800
| -13% | -$669K |
|
466
Amcor
AMCR
$18.9B
| $4.51M | 0.1% |
383,200
+10,700
| +3% | +$126K |
|
467
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.5M | 0.1% |
82,800
+42,600
| +106% | +$2.32M |
|
468
JPMorgan Chase
JPM
$805B
| $4.5M | 0.1% |
35,400
-7,000
| -17% | -$889K |
|
469
Salesforce
CRM
$240B
| $4.47M | 0.1% |
20,100
-9,400
| -32% | -$2.09M |
|
470
Ametek
AME
$43.6B
| $4.41M | 0.1% |
36,500
-4,300
| -11% | -$520K |
|
471
SiriusXM
SIRI
$8.23B
| $4.41M | 0.1% |
69,300
-14,440
| -17% | -$920K |
|
472
Kellanova
K
$27.6B
| $4.4M | 0.1% |
75,296
-48,990
| -39% | -$2.86M |
|
473
Mohawk Industries
MHK
$8.67B
| $4.36M | 0.1% |
30,900
+23,700
| +329% | +$3.34M |
|
474
Teledyne Technologies
TDY
$25.6B
| $4.35M | 0.1% |
11,100
+500
| +5% | +$196K |
|
475
iQIYI
IQ
$2.62B
| $4.34M | 0.1% |
248,500
+109,200
| +78% | +$1.91M |
|