AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+13.45%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
McKesson
MCK
|
$8.52M |
| 5 |
Comcast
CMCSA
|
$8.33M |
Top Sells
| 1 |
Bunge Global
BG
|
$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
Dentsply Sirona
XRAY
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $13.9M | 0.74% | 117,400 +15,700 | +15% | +$1.86M |
|
27
Verizon
VZ
$186B
| $13.9M | 0.73% | 367,900 +160,700 | +78% | +$6.06M |
|
28
Dropbox
DBX
$7.84B
| $13.8M | 0.73% | 468,600 +49,800 | +12% | +$1.47M |
|
29
HCA Healthcare
HCA
$94.5B
| $13.8M | 0.73% | 51,000 +9,000 | +21% | +$2.44M |
|
30
Southern Copper
SCCO
$78B
| $13.7M | 0.73% | 159,700 | – | – |
|
31
Agilent Technologies
A
$35.7B
| $13.7M | 0.73% | 98,800 | – | – |
|
32
Domino's
DPZ
$15.6B
| $13.7M | 0.73% | 33,300 +9,800 | +42% | +$4.04M |
|
33
ServiceNow
NOW
$190B
| $13.6M | 0.72% | 19,200 -1,500 | -7% | -$1.06M |
|
34
DaVita
DVA
$9.85B
| $13.5M | 0.71% | 128,500 +13,500 | +12% | +$1.41M |
|
35
Exact Sciences
EXAS
$8.98B
| $13.4M | 0.71% | 180,800 +7,400 | +4% | +$547K |
|
36
Arch Capital
ACGL
$34.2B
| $13.2M | 0.7% | 178,000 +12,900 | +8% | +$958K |
|
37
NVR
NVR
$22.4B
| $13.2M | 0.7% | 1,880 -600 | -24% | -$4.2M |
|
38
CBRE Group
CBRE
$48.2B
| $13M | 0.69% | 139,900 +32,800 | +31% | +$3.05M |
|
39
Centene
CNC
$14.3B
| $12.7M | 0.67% | 171,100 +42,500 | +33% | +$3.15M |
|
40
Constellation Energy
CEG
$96.2B
| $12.5M | 0.66% | 107,200 +15,700 | +17% | +$1.84M |
|
41
FedEx
FDX
$54.5B
| $12.2M | 0.65% | 48,400 -1,400 | -3% | -$354K |
|
42
Hewlett Packard
HPE
$29.6B
| $12.2M | 0.65% | 720,100 +88,800 | +14% | +$1.51M |
|
43
Hilton Worldwide
HLT
$64.9B
| $12.1M | 0.64% | 66,600 +6,300 | +10% | +$1.15M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12M | 0.64% | 180,350 -26,500 | -13% | -$1.77M |
|
45
Incyte
INCY
$16.5B
| $12M | 0.63% | 190,400 +50,900 | +36% | +$3.2M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.9M | 0.63% | 13,600 +6,800 | +100% | +$5.97M |
|
47
Otis Worldwide
OTIS
$33.9B
| $11.9M | 0.63% | 133,334 -26,100 | -16% | -$2.34M |
|
48
TFI International
TFII
$7.87B
| $11.9M | 0.63% | 65,900 +2,800 | +4% | +$505K |
|
49
iQIYI
IQ
$2.55B
| $11.8M | 0.63% | 2,420,700 -254,700 | -10% | -$1.24M |
|
50
Prologis
PLD
$106B
| $11.8M | 0.62% | 88,417 -13,000 | -13% | -$1.73M |
|