AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
238
Reduced
328
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$6.19M |
| 2 |
Mohawk Industries
MHK
|
$5.63M |
| 3 |
Dropbox
DBX
|
$3.77M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 5 |
Waters Corp
WAT
|
$3.55M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $14.7M | 0.32% | 501,900 +27,200 | +6% | +$794K |
|
27
Dollar Tree
DLTR
$22.8B
| $14.5M | 0.32% | 127,100 -1,900 | -1% | -$217K |
|
28
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.5M | 0.32% | 88,500 +4,400 | +5% | +$723K |
|
29
Accenture
ACN
$162B
| $14.5M | 0.32% | 52,600 +4,700 | +10% | +$1.3M |
|
30
Dell
DELL
$82.6B
| $14.4M | 0.32% | 163,000 +9,100 | +6% | +$802K |
|
31
Amgen
AMGN
$155B
| $14.2M | 0.31% | 57,200 -1,800 | -3% | -$448K |
|
32
Pentair
PNR
$17.6B
| $14.1M | 0.31% | 226,200 +7,900 | +4% | +$492K |
|
33
Texas Instruments
TXN
$184B
| $14.1M | 0.31% | 74,400 -6,900 | -8% | -$1.3M |
|
34
Qualcomm
QCOM
$173B
| $14M | 0.31% | 105,300 +16,300 | +18% | +$2.16M |
|
35
Ally Financial
ALLY
$12.6B
| $13.9M | 0.31% | 308,300 +22,000 | +8% | +$995K |
|
36
Apple
AAPL
$3.45T
| $13.9M | 0.31% | 114,000 -11,400 | -9% | -$1.39M |
|
37
United Rentals
URI
$61.5B
| $13.9M | 0.31% | 42,200 -8,900 | -17% | -$2.93M |
|
38
Autodesk
ADSK
$67.3B
| $13.9M | 0.31% | 50,000 +6,000 | +14% | +$1.66M |
|
39
Take-Two Interactive
TTWO
$43B
| $13.8M | 0.3% | 78,100 -4,000 | -5% | -$707K |
|
40
Agilent Technologies
A
$35.7B
| $13.8M | 0.3% | 108,400 -7,100 | -6% | -$903K |
|
41
Prologis
PLD
$106B
| $13.5M | 0.3% | 127,000 -15,700 | -11% | -$1.66M |
|
42
NIO
NIO
$14.3B
| $13.4M | 0.3% | 344,600 -6,000 | -2% | -$234K |
|
43
Automatic Data Processing
ADP
$123B
| $13.4M | 0.3% | 71,200 +10,500 | +17% | +$1.98M |
|
44
Seagate
STX
$35.6B
| $13.2M | 0.29% | 172,600 +23,700 | +16% | +$1.82M |
|
45
Howmet Aerospace
HWM
$70.2B
| $13.1M | 0.29% | 409,200 -2,600 | -0.6% | -$83.5K |
|
46
PayPal
PYPL
$67.1B
| $13.1M | 0.29% | 54,100 -3,200 | -6% | -$777K |
|
47
Robert Half
RHI
$3.8B
| $13.1M | 0.29% | 168,200 +3,100 | +2% | +$242K |
|
48
Oracle
ORCL
$635B
| $13.1M | 0.29% | 187,000 -8,400 | -4% | -$589K |
|
49
Church & Dwight Co
CHD
$22.7B
| $13.1M | 0.29% | 149,600 -18,800 | -11% | -$1.64M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.29% | 28,600 -1,100 | -4% | -$502K |
|