AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.3B
| $16.4M | 0.33% | 308,200 -36,400 | -11% | -$1.94M |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $16.3M | 0.33% | 501,700 -200 | -0% | -$6.5K |
|
28
EPAM Systems
EPAM
$9.82B
| $16M | 0.33% | 31,400 +600 | +2% | +$307K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $16M | 0.33% | 110,900 +15,000 | +16% | +$2.17M |
|
30
Prologis
PLD
$106B
| $16M | 0.33% | 133,900 +6,900 | +5% | +$825K |
|
|
31
VeriSign
VRSN
$25.5B
| $15.8M | 0.32% | +69,600 | New | +$15.8M |
|
32
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.32% | 95,500 -8,900 | -9% | -$1.47M |
|
33
Autodesk
ADSK
$67.3B
| $15.7M | 0.32% | 53,800 +3,800 | +8% | +$1.11M |
|
34
Trane Technologies
TT
$92.5B
| $15.7M | 0.32% | 85,100 +10,000 | +13% | +$1.84M |
|
35
News Corp Class A
NWSA
$16.6B
| $15.7M | 0.32% | 607,400 -117,900 | -16% | -$3.04M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.6M | 0.32% | 138,800 +24,600 | +22% | +$2.77M |
|
37
Take-Two Interactive
TTWO
$43B
| $15.5M | 0.32% | 87,600 +9,500 | +12% | +$1.68M |
|
38
NetEase
NTES
$86.2B
| $15.5M | 0.32% | 134,500 +12,700 | +10% | +$1.46M |
|
|
39
Fortinet
FTNT
$60.4B
| $15.5M | 0.32% | +65,000 | New | +$15.5M |
|
40
Applied Materials
AMAT
$128B
| $15.4M | 0.31% | 108,300 -20,200 | -16% | -$2.88M |
|
41
Conagra Brands
CAG
$9.16B
| $15.4M | 0.31% | 422,000 -7,200 | -2% | -$262K |
|
42
Becton Dickinson
BDX
$55.3B
| $15.3M | 0.31% | 62,900 +17,600 | +39% | +$4.28M |
|
43
Apple
AAPL
$3.45T
| $15M | 0.31% | 109,300 -4,700 | -4% | -$644K |
|
44
Arrow Electronics
ARW
$6.51B
| $14.9M | 0.3% | 130,900 -1,800 | -1% | -$205K |
|
45
Automatic Data Processing
ADP
$123B
| $14.9M | 0.3% | 75,000 +3,800 | +5% | +$755K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.3% | 29,500 +900 | +3% | +$454K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $14.8M | 0.3% | 10,700 +100 | +0.9% | +$139K |
|
48
Pentair
PNR
$17.6B
| $14.7M | 0.3% | 218,200 -8,000 | -4% | -$540K |
|
49
Cintas
CTAS
$84.6B
| $14.7M | 0.3% | 38,500 +6,000 | +18% | +$2.29M |
|
50
Pfizer
PFE
$141B
| $14.7M | 0.3% | 374,600 +45,400 | +14% | +$1.78M |
|