AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $9.6M | 0.28% | 69,900 +9,500 | +16% | +$1.3M |
|
27
Target
TGT
$43.6B
| $9.58M | 0.28% | 79,900 -1,400 | -2% | -$168K |
|
28
Clorox
CLX
$14.5B
| $9.48M | 0.28% | 43,200 -4,100 | -9% | -$899K |
|
29
Illinois Tool Works
ITW
$77.1B
| $9.48M | 0.28% | 54,200 +16,900 | +45% | +$2.96M |
|
30
Humana
HUM
$36.5B
| $9.46M | 0.28% | 24,400 -1,400 | -5% | -$543K |
|
31
S&P Global
SPGI
$167B
| $9.46M | 0.28% | 28,700 +4,500 | +19% | +$1.48M |
|
32
Domino's
DPZ
$15.6B
| $9.42M | 0.27% | 25,500 +9,200 | +56% | +$3.4M |
|
33
Cencora
COR
$56.5B
| $9.41M | 0.27% | 93,400 +16,400 | +21% | +$1.65M |
|
34
W.W. Grainger
GWW
$48.5B
| $9.36M | 0.27% | 29,800 +1,800 | +6% | +$565K |
|
35
TAL Education Group
TAL
$6.46B
| $9.31M | 0.27% | 136,200 +10,500 | +8% | +$718K |
|
36
ResMed
RMD
$40.2B
| $9.27M | 0.27% | 48,300 +2,800 | +6% | +$538K |
|
37
Gilead Sciences
GILD
$140B
| $9.26M | 0.27% | 120,300 -7,600 | -6% | -$585K |
|
38
ZTO Express
ZTO
$14.6B
| $9.26M | 0.27% | 252,100 -10,900 | -4% | -$400K |
|
39
NetEase
NTES
$86.2B
| $9.19M | 0.27% | 21,400 -900 | -4% | -$386K |
|
40
NVIDIA
NVDA
$4.24T
| $9.16M | 0.27% | 24,100 +4,900 | +26% | +$1.86M |
|
41
Merck
MRK
$210B
| $9.03M | 0.26% | 116,800 +18,800 | +19% | +$1.45M |
|
42
FMC
FMC
$4.88B
| $8.96M | 0.26% | 89,900 +17,200 | +24% | +$1.71M |
|
43
DocuSign
DOCU
$15.5B
| $8.96M | 0.26% | 52,000 +2,800 | +6% | +$482K |
|
44
Hormel Foods
HRL
$14B
| $8.89M | 0.26% | 184,200 +18,800 | +11% | +$907K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $8.87M | 0.26% | 82,600 +25,900 | +46% | +$2.78M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $8.8M | 0.26% | 30,300 +6,200 | +26% | +$1.8M |
|
47
BorgWarner
BWA
$9.25B
| $8.78M | 0.26% | 248,800 +115,200 | +86% | +$4.07M |
|
48
Verizon
VZ
$186B
| $8.78M | 0.26% | 159,200 +27,700 | +21% | +$1.53M |
|
49
Chubb
CB
$110B
| $8.78M | 0.26% | 69,300 +20,200 | +41% | +$2.56M |
|
50
Booking.com
BKNG
$181B
| $8.76M | 0.25% | 5,500 +2,600 | +90% | +$4.14M |
|