AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 3 |
CME Group
CME
|
$2.85M |
| 4 |
Match Group
MTCH
|
$2.84M |
| 5 |
Sun Life Financial
SLF
|
$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 3 |
Lennox International
LII
|
$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
| 5 |
PG&E
PCG
|
$4.73M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54.3B
| $2.38M | 0.08% |
10,700
-7,500
| -41% | -$1.67M |
|
452
Intuitive Surgical
ISRG
$158B
| $2.38M | 0.08% |
12,700
+7,500
| +144% | +$1.41M |
|
453
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.32M | 0.08% |
17,400
+10,500
| +152% | +$1.4M |
|
454
CDW
CDW
$21.4B
| $2.31M | 0.08% |
14,800
-3,500
| -19% | -$546K |
|
455
Bio-Techne
TECH
$8.3B
| $2.3M | 0.08% |
32,400
+19,600
| +153% | +$1.39M |
|
456
American International
AIG
$45.1B
| $2.3M | 0.08% |
48,400
+17,600
| +57% | +$836K |
|
457
FirstEnergy
FE
$25.1B
| $2.27M | 0.07% |
61,400
-55,900
| -48% | -$2.07M |
|
458
Electronic Arts
EA
$42B
| $2.27M | 0.07% |
19,600
-7,800
| -28% | -$903K |
|
459
CarMax
KMX
$9.04B
| $2.26M | 0.07% |
34,200
+1,500
| +5% | +$99K |
|
460
Hilton Worldwide
HLT
$64.7B
| $2.23M | 0.07% |
18,500
| – | – |
|
461
State Street
STT
$32.1B
| $2.23M | 0.07% |
36,600
-53,400
| -59% | -$3.25M |
|
462
Cooper Companies
COO
$13.3B
| $2.22M | 0.07% |
33,600
+16,000
| +91% | +$1.06M |
|
463
Intel
INTC
$105B
| $2.21M | 0.07% |
85,700
-54,400
| -39% | -$1.4M |
|
464
Steel Dynamics
STLD
$19.1B
| $2.21M | 0.07% |
31,100
-2,100
| -6% | -$149K |
|
465
Ball Corp
BALL
$13.6B
| $2.18M | 0.07% |
45,200
+3,100
| +7% | +$150K |
|
466
Webster Financial
WBS
$10.3B
| $2.18M | 0.07% |
48,300
-14,300
| -23% | -$646K |
|
467
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.18M | 0.07% |
169,900
-77,800
| -31% | -$997K |
|
468
Zebra Technologies
ZBRA
$15.5B
| $2.18M | 0.07% |
8,300
-6,100
| -42% | -$1.6M |
|
469
Ford
F
$46.2B
| $2.17M | 0.07% |
194,100
-292,700
| -60% | -$3.28M |
|
470
XPeng
XPEV
$19.3B
| $2.17M | 0.07% |
181,500
+3,000
| +2% | +$35.9K |
|
471
Marriott International Class A Common Stock
MAR
$72B
| $2.16M | 0.07% |
15,400
-3,900
| -20% | -$547K |
|
472
Palo Alto Networks
PANW
$128B
| $2.13M | 0.07% |
26,000
-23,800
| -48% | -$1.95M |
|
473
Snowflake
SNOW
$76.5B
| $2.12M | 0.07% |
12,500
-15,300
| -55% | -$2.6M |
|
474
Principal Financial Group
PFG
$17.9B
| $2.11M | 0.07% |
29,300
-32,700
| -53% | -$2.36M |
|
475
Johnson Controls International
JCI
$68.9B
| $2.1M | 0.07% |
42,700
-49,100
| -53% | -$2.42M |
|