AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.7B
| $3.6M | 0.1% |
+14,300
| New | +$3.6M |
|
477
Insulet
PODD
$24.5B
| $3.6M | 0.1% |
15,200
-4,700
| -24% | -$1.11M |
|
478
Walt Disney
DIS
$212B
| $3.59M | 0.1% |
28,900
-2,600
| -8% | -$323K |
|
479
Stryker
SYK
$150B
| $3.58M | 0.1% |
17,200
-5,200
| -23% | -$1.08M |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $3.57M | 0.1% |
47,400
+8,900
| +23% | +$670K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $3.56M | 0.1% |
345,600
+56,600
| +20% | +$584K |
|
482
Chevron
CVX
$310B
| $3.56M | 0.1% |
49,400
-5,000
| -9% | -$360K |
|
483
NiSource
NI
$19B
| $3.55M | 0.1% |
161,500
-62,900
| -28% | -$1.38M |
|
484
Sensata Technologies
ST
$4.66B
| $3.55M | 0.1% |
82,200
-5,800
| -7% | -$250K |
|
485
Perrigo
PRGO
$3.12B
| $3.5M | 0.1% |
76,300
-4,000
| -5% | -$184K |
|
486
Liberty Media Series C
FWONK
$25.2B
| $3.48M | 0.09% |
99,188
-26,168
| -21% | -$918K |
|
487
Credicorp
BAP
$20.7B
| $3.44M | 0.09% |
27,700
| – | – |
|
488
Lincoln National
LNC
$7.98B
| $3.43M | 0.09% |
109,600
-4,100
| -4% | -$128K |
|
489
MongoDB
MDB
$26.4B
| $3.43M | 0.09% |
14,800
-1,000
| -6% | -$231K |
|
490
Tencent Music
TME
$37.7B
| $3.39M | 0.09% |
229,600
+24,300
| +12% | +$359K |
|
491
IPG Photonics
IPGP
$3.56B
| $3.37M | 0.09% |
19,800
+7,000
| +55% | +$1.19M |
|
492
Bank of America
BAC
$369B
| $3.36M | 0.09% |
139,400
-28,100
| -17% | -$677K |
|
493
Intuitive Surgical
ISRG
$167B
| $3.34M | 0.09% |
14,100
+12,600
| +840% | +$2.98M |
|
494
PPL Corp
PPL
$26.6B
| $3.33M | 0.09% |
122,400
-49,000
| -29% | -$1.33M |
|
495
Pinnacle West Capital
PNW
$10.6B
| $3.32M | 0.09% |
44,500
-4,900
| -10% | -$365K |
|
496
Boston Scientific
BSX
$159B
| $3.3M | 0.09% |
86,300
-2,000
| -2% | -$76.4K |
|
497
Baker Hughes
BKR
$44.9B
| $3.29M | 0.09% |
247,600
-72,200
| -23% | -$960K |
|
498
Teledyne Technologies
TDY
$25.7B
| $3.29M | 0.09% |
10,600
-4,300
| -29% | -$1.33M |
|
499
Incyte
INCY
$16.9B
| $3.28M | 0.09% |
36,600
-18,100
| -33% | -$1.62M |
|
500
Meta Platforms (Facebook)
META
$1.89T
| $3.27M | 0.09% |
12,500
+7,200
| +136% | +$1.89M |
|