AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$110B
| $4.3M | 0.09% |
27,800
-44,700
| -62% | -$6.91M |
|
477
Vistra
VST
$63.7B
| $4.29M | 0.09% |
231,500
-34,500
| -13% | -$640K |
|
478
C.H. Robinson
CHRW
$15.2B
| $4.26M | 0.09% |
45,500
-16,900
| -27% | -$1.58M |
|
479
Albemarle
ALB
$9.43B
| $4.23M | 0.09% |
25,100
-6,700
| -21% | -$1.13M |
|
480
Goldman Sachs
GS
$221B
| $4.21M | 0.09% |
11,100
+800
| +8% | +$304K |
|
481
Cognex
CGNX
$7.43B
| $4.2M | 0.09% |
50,000
+13,300
| +36% | +$1.12M |
|
482
10x Genomics
TXG
$1.66B
| $4.19M | 0.09% |
21,400
+6,800
| +47% | +$1.33M |
|
483
Steris
STE
$23.9B
| $4.15M | 0.08% |
20,100
-16,000
| -44% | -$3.3M |
|
484
Aon
AON
$80.6B
| $4.13M | 0.08% |
17,300
-10,800
| -38% | -$2.58M |
|
485
Keurig Dr Pepper
KDP
$39.5B
| $4.1M | 0.08% |
116,200
+30,800
| +36% | +$1.09M |
|
486
Datadog
DDOG
$46.2B
| $4.08M | 0.08% |
39,200
+27,300
| +229% | +$2.84M |
|
487
Guidewire Software
GWRE
$18.5B
| $4.08M | 0.08% |
36,200
+25,600
| +242% | +$2.89M |
|
|
KC
488
Kingsoft Cloud Holdings
KC
$3.77B
| $4.08M | 0.08% |
120,200
+65,100
| +118% | +$2.21M |
|
489
Welltower
WELL
$112B
| $4.02M | 0.08% |
48,400
-36,300
| -43% | -$3.02M |
|
490
Stryker
SYK
$149B
| $3.97M | 0.08% |
15,300
-5,700
| -27% | -$1.48M |
|
491
HubSpot
HUBS
$24.9B
| $3.96M | 0.08% |
+6,800
| New | +$3.96M |
|
492
IAC Inc
IAC
$2.91B
| $3.93M | 0.08% |
31,085
-27,910
| -47% | -$3.53M |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $3.91M | 0.08% |
108,800
-87,600
| -45% | -$3.15M |
|
494
Wynn Resorts
WYNN
$13.1B
| $3.89M | 0.08% |
31,800
+10,000
| +46% | +$1.22M |
|
495
Lamb Weston
LW
$7.88B
| $3.89M | 0.08% |
48,200
-18,600
| -28% | -$1.5M |
|
496
Wabtec
WAB
$32.7B
| $3.84M | 0.08% |
46,700
+13,400
| +40% | +$1.1M |
|
497
Marvell Technology
MRVL
$53.7B
| $3.83M | 0.08% |
65,600
+17,900
| +38% | +$1.04M |
|
|
JOBS
498
DELISTED
51job, Inc.
JOBS
| $3.78M | 0.08% |
48,600
| – | – |
|
499
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.74M | 0.08% |
+6,700
| New | +$3.74M |
|
500
US Bancorp
USB
$75.5B
| $3.73M | 0.08% |
65,500
+10,800
| +20% | +$615K |
|