AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Match Group
MTCH
|
$10.5M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
NIO
NIO
|
$7.44M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.31M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $11.9M | 0.32% | 55,700 +5,800 | +12% | +$1.24M |
|
27
DocuSign
DOCU
$15.5B
| $11.8M | 0.32% | 54,700 +2,700 | +5% | +$581K |
|
28
Texas Instruments
TXN
$184B
| $11.7M | 0.32% | 81,700 +16,900 | +26% | +$2.41M |
|
|
29
T-Mobile US
TMUS
$284B
| $11.5M | 0.31% | 100,400 -39,100 | -28% | -$4.47M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.31% | 276,900 +65,700 | +31% | +$2.71M |
|
31
Humana
HUM
$36.5B
| $11.4M | 0.31% | 27,500 +3,100 | +13% | +$1.28M |
|
32
Illinois Tool Works
ITW
$77.1B
| $11.2M | 0.3% | 57,800 +3,600 | +7% | +$696K |
|
33
Pultegroup
PHM
$26B
| $11.1M | 0.3% | 239,800 +39,100 | +19% | +$1.81M |
|
34
Whirlpool
WHR
$5.21B
| $11.1M | 0.3% | 60,300 +11,800 | +24% | +$2.17M |
|
35
Take-Two Interactive
TTWO
$43B
| $11.1M | 0.3% | 67,000 +21,100 | +46% | +$3.49M |
|
36
Domino's
DPZ
$15.6B
| $11M | 0.3% | 25,800 +300 | +1% | +$128K |
|
37
EPAM Systems
EPAM
$9.82B
| $10.9M | 0.3% | 33,700 +14,600 | +76% | +$4.72M |
|
38
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.9M | 0.3% | 280,700 +76,700 | +38% | +$2.98M |
|
39
Alibaba
BABA
$322B
| $10.8M | 0.29% | 36,900 | – | – |
|
40
Electronic Arts
EA
$43B
| $10.8M | 0.29% | 82,900 +7,500 | +10% | +$978K |
|
41
Vipshop
VIPS
$8.25B
| $10.8M | 0.29% | 691,200 +62,300 | +10% | +$974K |
|
42
BorgWarner
BWA
$9.25B
| $10.8M | 0.29% | 278,500 +29,700 | +12% | +$1.15M |
|
43
AbbVie
ABBV
$372B
| $10.8M | 0.29% | 122,800 +100 | +0.1% | +$8.76K |
|
44
PayPal
PYPL
$67.1B
| $10.7M | 0.29% | 54,300 +8,700 | +19% | +$1.71M |
|
45
TAL Education Group
TAL
$6.46B
| $10.7M | 0.29% | 140,500 +4,300 | +3% | +$327K |
|
46
S&P Global
SPGI
$167B
| $10.7M | 0.29% | 29,600 +900 | +3% | +$325K |
|
47
HP
HPQ
$26.7B
| $10.7M | 0.29% | 561,000 +105,500 | +23% | +$2M |
|
48
Lennar Class A
LEN
$34.5B
| $10.6M | 0.29% | 130,100 +18,100 | +16% | +$1.48M |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $10.6M | 0.29% | 122,800 +22,500 | +22% | +$1.95M |
|
50
Kroger
KR
$44.9B
| $10.6M | 0.29% | 312,900 -6,300 | -2% | -$214K |
|