AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
476
Noah Holdings
NOAH
$797M
| $3.18M | 0.06% |
103,500
| – | – |
|
477
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.99M | 0.06% |
23,500
-18,700
| -44% | -$2.38M |
|
478
Franklin Resources
BEN
$13B
| $2.99M | 0.06% |
89,300
-30,800
| -26% | -$1.03M |
|
479
DoorDash
DASH
$105B
| $2.92M | 0.06% |
+19,600
| New | +$2.92M |
|
480
M&T Bank
MTB
$31.2B
| $2.9M | 0.06% |
18,900
-25,000
| -57% | -$3.84M |
|
481
Asana
ASAN
$3.18B
| $2.9M | 0.06% |
+38,900
| New | +$2.9M |
|
482
McCormick & Company Non-Voting
MKC
$19B
| $2.85M | 0.06% |
29,500
-27,300
| -48% | -$2.64M |
|
483
ZTO Express
ZTO
$14.7B
| $2.81M | 0.06% |
99,600
-48,600
| -33% | -$1.37M |
|
484
Exact Sciences
EXAS
$10.2B
| $2.81M | 0.06% |
36,100
-300
| -0.8% | -$23.4K |
|
485
Wayfair
W
$11.6B
| $2.77M | 0.06% |
14,600
-3,900
| -21% | -$741K |
|
486
TAL Education Group
TAL
$6.16B
| $2.74M | 0.06% |
696,400
+311,000
| +81% | +$1.22M |
|
487
FirstService
FSV
$9.18B
| $2.66M | 0.05% |
10,700
-700
| -6% | -$174K |
|
488
Cognex
CGNX
$7.55B
| $2.66M | 0.05% |
34,200
-15,300
| -31% | -$1.19M |
|
489
Live Nation Entertainment
LYV
$37.9B
| $2.6M | 0.05% |
+21,700
| New | +$2.6M |
|
490
Las Vegas Sands
LVS
$36.9B
| $2.49M | 0.05% |
66,100
-2,400
| -4% | -$90.3K |
|
491
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.05% |
8,300
-11,300
| -58% | -$3.36M |
|
492
Equinix
EQIX
$75.7B
| $2.45M | 0.05% |
2,900
-400
| -12% | -$338K |
|
493
Trade Desk
TTD
$25.5B
| $2.44M | 0.05% |
+26,600
| New | +$2.44M |
|
494
Robinhood
HOOD
$90B
| $2.44M | 0.05% |
+137,200
| New | +$2.44M |
|
495
Edison International
EIX
$21B
| $2.43M | 0.05% |
35,600
-20,400
| -36% | -$1.39M |
|
496
Marriott International Class A Common Stock
MAR
$71.9B
| $2.36M | 0.05% |
14,300
-5,000
| -26% | -$826K |
|
|
JOYY
497
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.36M | 0.05% |
52,000
-8,000
| -13% | -$363K |
|
498
Digital Realty Trust
DLR
$55.7B
| $2.28M | 0.05% |
12,900
-14,100
| -52% | -$2.49M |
|
499
Essential Utilities
WTRG
$11B
| $2.28M | 0.05% |
42,500
-46,000
| -52% | -$2.47M |
|
500
Wynn Resorts
WYNN
$12.6B
| $2.26M | 0.05% |
26,600
-2,400
| -8% | -$204K |
|