AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.28%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
125
Reduced
124
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.68% | 54,300 +3,800 | +8% | +$806K |
|
27
Comcast
CMCSA
$125B
| $11.4M | 0.67% | 258,221 +43,000 | +20% | +$1.91M |
|
28
Dropbox
DBX
$7.84B
| $11.4M | 0.67% | 418,800 +84,600 | +25% | +$2.3M |
|
29
Prologis
PLD
$106B
| $11.4M | 0.67% | 101,417 +19,700 | +24% | +$2.21M |
|
30
Agilent Technologies
A
$35.7B
| $11M | 0.65% | 98,800 -3,000 | -3% | -$335K |
|
31
TFI International
TFII
$7.87B
| $11M | 0.65% | 63,100 +5,800 | +10% | +$1.01M |
|
32
Hewlett Packard
HPE
$29.6B
| $11M | 0.65% | 631,300 +16,900 | +3% | +$294K |
|
33
DaVita
DVA
$9.85B
| $10.9M | 0.64% | 115,000 +15,300 | +15% | +$1.45M |
|
34
Akamai
AKAM
$11.3B
| $10.8M | 0.64% | 101,700 +14,900 | +17% | +$1.59M |
|
35
Ulta Beauty
ULTA
$22.1B
| $10.8M | 0.64% | 27,100 -100 | -0.4% | -$39.9K |
|
36
SS&C Technologies
SSNC
$21.7B
| $10.6M | 0.63% | 202,400 +23,600 | +13% | +$1.24M |
|
37
Qorvo
QRVO
$8.4B
| $10.6M | 0.62% | 110,800 +27,400 | +33% | +$2.62M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.62% | 34,800 +5,000 | +17% | +$1.5M |
|
39
Costco
COST
$418B
| $10.4M | 0.61% | 18,400 +600 | +3% | +$339K |
|
40
HP
HPQ
$26.7B
| $10.4M | 0.61% | 403,000 +89,600 | +29% | +$2.3M |
|
41
Dentsply Sirona
XRAY
$2.85B
| $10.3M | 0.61% | 302,700 +51,100 | +20% | +$1.75M |
|
42
HCA Healthcare
HCA
$94.5B
| $10.3M | 0.61% | 42,000 +2,100 | +5% | +$517K |
|
43
AT&T
T
$209B
| $10.1M | 0.6% | 674,100 +173,300 | +35% | +$2.6M |
|
44
Netflix
NFLX
$513B
| $10.1M | 0.6% | 26,800 +2,200 | +9% | +$831K |
|
45
Broadridge
BR
$29.9B
| $10.1M | 0.6% | 56,500 +21,300 | +61% | +$3.81M |
|
46
SBA Communications
SBAC
$22B
| $10.1M | 0.59% | 50,400 +4,100 | +9% | +$821K |
|
47
IQVIA
IQV
$32.4B
| $10.1M | 0.59% | 51,200 +13,100 | +34% | +$2.58M |
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $9.99M | 0.59% | 156,800 -4,300 | -3% | -$274K |
|
49
Constellation Energy
CEG
$96.2B
| $9.98M | 0.59% | 91,500 +700 | +0.8% | +$76.4K |
|
50
Booking.com
BKNG
$181B
| $9.87M | 0.58% | 3,200 -400 | -11% | -$1.23M |
|