AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$25.6B
| $4.04M | 0.09% |
15,100
-800
| -5% | -$214K |
|
477
Broadcom
AVGO
$1.44T
| $4.03M | 0.09% |
87,000
+29,000
| +50% | +$1.34M |
|
|
ONC
478
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $3.97M | 0.09% |
11,400
-2,300
| -17% | -$801K |
|
479
Newmont
NEM
$82.1B
| $3.97M | 0.09% |
65,800
-11,500
| -15% | -$693K |
|
480
VF Corp
VFC
$5.7B
| $3.89M | 0.09% |
48,700
-7,200
| -13% | -$575K |
|
481
IPG Photonics
IPGP
$3.49B
| $3.88M | 0.09% |
18,400
-5,100
| -22% | -$1.08M |
|
482
M&T Bank
MTB
$31.4B
| $3.88M | 0.09% |
25,600
+13,700
| +115% | +$2.08M |
|
483
MGM Resorts International
MGM
$10.2B
| $3.88M | 0.09% |
102,100
+85,300
| +508% | +$3.24M |
|
484
Intuitive Surgical
ISRG
$161B
| $3.84M | 0.08% |
15,600
+3,600
| +30% | +$887K |
|
485
Salesforce
CRM
$231B
| $3.84M | 0.08% |
18,100
-2,000
| -10% | -$424K |
|
486
Copart
CPRT
$47.7B
| $3.82M | 0.08% |
140,800
-39,200
| -22% | -$1.06M |
|
487
Restaurant Brands International
QSR
$20.3B
| $3.78M | 0.08% |
46,300
-7,800
| -14% | -$637K |
|
488
Credicorp
BAP
$20.7B
| $3.78M | 0.08% |
27,700
| – | – |
|
489
Liberty Broadband Class C
LBRDK
$8.58B
| $3.62M | 0.08% |
24,100
-17,500
| -42% | -$2.63M |
|
490
Bank of America
BAC
$373B
| $3.56M | 0.08% |
91,900
+27,200
| +42% | +$1.05M |
|
491
CMS Energy
CMS
$21.4B
| $3.47M | 0.08% |
56,600
-2,100
| -4% | -$129K |
|
492
iQIYI
IQ
$2.62B
| $3.44M | 0.08% |
206,900
-41,600
| -17% | -$691K |
|
493
Teledyne Technologies
TDY
$25.7B
| $3.43M | 0.08% |
8,300
-2,800
| -25% | -$1.16M |
|
494
ON Semiconductor
ON
$19.6B
| $3.4M | 0.07% |
81,600
+10,800
| +15% | +$449K |
|
495
Bank of Montreal
BMO
$88.7B
| $3.39M | 0.07% |
30,300
-3,400
| -10% | -$381K |
|
496
CyberArk
CYBR
$23.1B
| $3.39M | 0.07% |
26,200
+11,300
| +76% | +$1.46M |
|
497
Annaly Capital Management
NLY
$13.9B
| $3.39M | 0.07% |
98,500
+19,600
| +25% | +$674K |
|
498
Essex Property Trust
ESS
$16.8B
| $3.37M | 0.07% |
12,400
-4,400
| -26% | -$1.2M |
|
499
Goldman Sachs
GS
$224B
| $3.37M | 0.07% |
10,300
-2,400
| -19% | -$785K |
|
|
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.37M | 0.07% |
45,500
-55,500
| -55% | -$4.11M |
|