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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$134B
| $3.27M | 0.07% |
37,100
+12,900
| +53% | +$1.14M |
|
502
Tyler Technologies
TYL
$23.9B
| $3.27M | 0.07% |
7,700
-1,200
| -13% | -$509K |
|
503
FirstEnergy
FE
$25B
| $3.26M | 0.07% |
94,000
+500
| +0.5% | +$17.3K |
|
504
Danaher
DHR
$141B
| $3.22M | 0.07% |
16,130
-1,354
| -8% | -$270K |
|
505
Elanco Animal Health
ELAN
$8.65B
| $3.22M | 0.07% |
109,300
-23,600
| -18% | -$695K |
|
506
Uber
UBER
$191B
| $3.18M | 0.07% |
58,300
-4,500
| -7% | -$245K |
|
507
Franco-Nevada
FNV
$36.4B
| $3.15M | 0.07% |
20,000
+3,400
| +20% | +$536K |
|
508
Amcor
AMCR
$19.2B
| $3.14M | 0.07% |
268,500
-114,700
| -30% | -$1.34M |
|
509
Nucor
NUE
$33.2B
| $3.11M | 0.07% |
38,800
-13,900
| -26% | -$1.12M |
|
510
Citigroup
C
$177B
| $3.06M | 0.07% |
42,000
+6,900
| +20% | +$502K |
|
511
Cognex
CGNX
$7.39B
| $3.05M | 0.07% |
36,700
+33,900
| +1,211% | +$2.81M |
|
|
JOBS
512
DELISTED
51job, Inc.
JOBS
| $3.04M | 0.07% |
48,600
| – | – |
|
513
US Bancorp
USB
$76B
| $3.03M | 0.07% |
54,700
-5,700
| -9% | -$315K |
|
514
Stanley Black & Decker
SWK
$11.4B
| $3M | 0.07% |
15,000
-8,900
| -37% | -$1.78M |
|
515
American International
AIG
$45.1B
| $2.97M | 0.07% |
64,300
-700
| -1% | -$32.3K |
|
516
Keurig Dr Pepper
KDP
$39.2B
| $2.94M | 0.06% |
85,400
+78,500
| +1,138% | +$2.7M |
|
517
Pinnacle West Capital
PNW
$10.6B
| $2.93M | 0.06% |
36,000
+1,900
| +6% | +$155K |
|
518
B2Gold
BTG
$5.33B
| $2.85M | 0.06% |
526,200
-401,400
| -43% | -$2.17M |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $2.84M | 0.06% |
18,900
+2,800
| +17% | +$421K |
|
520
Royal Bank of Canada
RY
$205B
| $2.83M | 0.06% |
24,400
-1,000
| -4% | -$116K |
|
521
Ulta Beauty
ULTA
$23.7B
| $2.75M | 0.06% |
8,900
+200
| +2% | +$61.8K |
|
522
Wheaton Precious Metals
WPM
$46.3B
| $2.75M | 0.06% |
57,300
-20,500
| -26% | -$984K |
|
523
Wynn Resorts
WYNN
$12.8B
| $2.73M | 0.06% |
+21,800
| New | +$2.73M |
|
524
Ionis Pharmaceuticals
IONS
$9.49B
| $2.68M | 0.06% |
59,700
-25,600
| -30% | -$1.15M |
|
525
10x Genomics
TXG
$1.66B
| $2.64M | 0.06% |
14,600
+10,600
| +265% | +$1.92M |
|