AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(-0.79%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $16.8M | 0.35% | 107,272 -17,500 | -14% | -$2.75M |
|
27
Oracle
ORCL
$635B
| $16.6M | 0.34% | 190,900 +11,300 | +6% | +$985K |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $16.5M | 0.34% | 146,000 +26,700 | +22% | +$3.02M |
|
29
McKesson
MCK
$85.4B
| $16.5M | 0.34% | 82,700 -10,700 | -11% | -$2.13M |
|
30
IQVIA
IQV
$32.4B
| $16.4M | 0.34% | 68,600 +10,200 | +17% | +$2.44M |
|
31
Dell
DELL
$82.6B
| $16.4M | 0.34% | 157,200 -10,700 | -6% | -$1.11M |
|
32
Trane Technologies
TT
$92.5B
| $16.3M | 0.33% | 94,200 +9,100 | +11% | +$1.57M |
|
33
Automatic Data Processing
ADP
$123B
| $16.1M | 0.33% | 80,600 +5,600 | +7% | +$1.12M |
|
34
Etsy
ETSY
$5.25B
| $15.9M | 0.33% | 76,600 -3,900 | -5% | -$811K |
|
35
Abbott
ABT
$231B
| $15.9M | 0.33% | 134,400 -14,400 | -10% | -$1.7M |
|
36
Cencora
COR
$56.5B
| $15.8M | 0.32% | 132,100 -13,900 | -10% | -$1.66M |
|
37
Mettler-Toledo International
MTD
$26.8B
| $15.7M | 0.32% | 11,400 +700 | +7% | +$964K |
|
38
Applied Materials
AMAT
$128B
| $15.6M | 0.32% | 121,400 +13,100 | +12% | +$1.69M |
|
39
Morgan Stanley
MS
$240B
| $15.5M | 0.32% | 159,411 +12,100 | +8% | +$1.18M |
|
40
Cintas
CTAS
$84.6B
| $15.4M | 0.32% | 40,400 +1,900 | +5% | +$723K |
|
41
Globant
GLOB
$2.96B
| $15.3M | 0.32% | 54,500 +16,400 | +43% | +$4.61M |
|
42
Yum! Brands
YUM
$40.8B
| $15.3M | 0.31% | 124,900 +2,000 | +2% | +$245K |
|
43
Take-Two Interactive
TTWO
$43B
| $15.1M | 0.31% | 98,100 +10,500 | +12% | +$1.62M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.31% | 26,300 -3,200 | -11% | -$1.83M |
|
45
News Corp Class A
NWSA
$16.6B
| $15M | 0.31% | 638,500 +31,100 | +5% | +$732K |
|
46
Amgen
AMGN
$155B
| $15M | 0.31% | 70,600 -1,900 | -3% | -$404K |
|
47
CVS Health
CVS
$92.8B
| $15M | 0.31% | 176,800 +8,100 | +5% | +$687K |
|
48
Cloudflare
NET
$72.7B
| $15M | 0.31% | 133,000 +7,400 | +6% | +$834K |
|
49
Pfizer
PFE
$141B
| $14.9M | 0.31% | 345,900 -28,700 | -8% | -$1.23M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.3% | 126,500 -12,300 | -9% | -$1.43M |
|