AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.53B
(+23%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
357
Reduced
197
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $14.3M | 0.31% |
28,500
+3,000
| +12% | +$1.5M |
|
27
Prologis
PLD
$103B
| $14.2M | 0.31% |
142,700
+7,300
| +5% | +$727K |
|
28
Dollar Tree
DLTR
$21.3B
| $13.9M | 0.31% |
129,000
+45,400
| +54% | +$4.9M |
|
29
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.9M | 0.31% |
84,100
+30,600
| +57% | +$5.05M |
|
30
Waters Corp
WAT
$17.3B
| $13.9M | 0.31% |
56,000
+17,000
| +44% | +$4.21M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $13.8M | 0.31% |
29,700
+2,700
| +10% | +$1.26M |
|
32
West Pharmaceutical
WST
$17.9B
| $13.8M | 0.3% |
48,700
-3,500
| -7% | -$992K |
|
33
News Corp Class A
NWSA
$16.3B
| $13.8M | 0.3% |
766,200
+188,500
| +33% | +$3.39M |
|
34
Morgan Stanley
MS
$237B
| $13.7M | 0.3% |
200,311
+94,411
| +89% | +$6.47M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.3% |
154,800
+3,500
| +2% | +$310K |
|
36
Agilent Technologies
A
$35.5B
| $13.7M | 0.3% |
115,500
+21,400
| +23% | +$2.54M |
|
37
ResMed
RMD
$39.4B
| $13.6M | 0.3% |
64,000
+15,500
| +32% | +$3.29M |
|
38
Amgen
AMGN
$153B
| $13.6M | 0.3% |
59,000
+23,100
| +64% | +$5.31M |
|
39
Qualcomm
QCOM
$170B
| $13.6M | 0.3% |
89,000
-16,200
| -15% | -$2.47M |
|
40
DaVita
DVA
$9.72B
| $13.5M | 0.3% |
115,200
+25,400
| +28% | +$2.98M |
|
41
HP
HPQ
$26.8B
| $13.5M | 0.3% |
547,400
-13,600
| -2% | -$334K |
|
42
Mettler-Toledo International
MTD
$26.1B
| $13.4M | 0.3% |
11,800
+1,100
| +10% | +$1.25M |
|
43
Autodesk
ADSK
$67.9B
| $13.4M | 0.3% |
44,000
+4,700
| +12% | +$1.44M |
|
44
PayPal
PYPL
$66.5B
| $13.4M | 0.3% |
57,300
+3,000
| +6% | +$703K |
|
45
Texas Instruments
TXN
$178B
| $13.3M | 0.29% |
81,300
-400
| -0.5% | -$65.7K |
|
46
Electronic Arts
EA
$42B
| $13.3M | 0.29% |
92,900
+10,000
| +12% | +$1.44M |
|
47
Whirlpool
WHR
$5B
| $13.2M | 0.29% |
73,300
+13,000
| +22% | +$2.35M |
|
48
Cencora
COR
$57.2B
| $13.2M | 0.29% |
134,800
+34,000
| +34% | +$3.32M |
|
49
Humana
HUM
$37.5B
| $13.2M | 0.29% |
32,100
+4,600
| +17% | +$1.89M |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $13.1M | 0.29% |
98,800
+31,500
| +47% | +$4.19M |
|