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
+$360M
(+7.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.7%
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 | |
|---|---|---|---|---|---|---|
501
Gaotu Techedu
GOTU
$909M
| $3.73M | 0.08% |
252,600
+189,300
| +299% | +$2.8M |
|
502
Constellation Brands
STZ
$25.8B
| $3.67M | 0.08% |
15,700
-4,200
| -21% | -$982K |
|
503
Hilton Worldwide
HLT
$65B
| $3.62M | 0.07% |
30,000
+10,800
| +56% | +$1.3M |
|
504
Equinix
EQIX
$74.7B
| $3.61M | 0.07% |
4,500
-3,700
| -45% | -$2.97M |
|
505
Tradeweb Markets
TW
$26.9B
| $3.57M | 0.07% |
42,200
+14,800
| +54% | +$1.25M |
|
506
Consolidated Edison
ED
$35.5B
| $3.53M | 0.07% |
49,200
+26,200
| +114% | +$1.88M |
|
507
Global Payments
GPN
$21B
| $3.53M | 0.07% |
18,800
+17,200
| +1,075% | +$3.23M |
|
508
Host Hotels & Resorts
HST
$11.9B
| $3.52M | 0.07% |
206,200
-91,500
| -31% | -$1.56M |
|
509
Bio-Techne
TECH
$8.21B
| $3.51M | 0.07% |
+31,200
| New | +$3.51M |
|
510
B2Gold
BTG
$5.4B
| $3.44M | 0.07% |
662,100
+135,900
| +26% | +$707K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.42M | 0.07% |
43,800
-1,700
| -4% | -$133K |
|
512
Credicorp
BAP
$20.9B
| $3.36M | 0.07% |
27,700
| – | – |
|
513
FedEx
FDX
$52.8B
| $3.34M | 0.07% |
11,200
-7,500
| -40% | -$2.24M |
|
514
Stanley Black & Decker
SWK
$11.3B
| $3.32M | 0.07% |
16,200
+1,200
| +8% | +$246K |
|
515
Restaurant Brands International
QSR
$20.4B
| $3.29M | 0.07% |
41,200
-5,100
| -11% | -$407K |
|
516
Cable One
CABO
$883M
| $3.25M | 0.07% |
+1,700
| New | +$3.25M |
|
517
Essential Utilities
WTRG
$10.9B
| $3.25M | 0.07% |
+71,100
| New | +$3.25M |
|
518
Celanese
CE
$4.88B
| $3.24M | 0.07% |
21,400
-17,100
| -44% | -$2.59M |
|
519
Broadcom
AVGO
$1.43T
| $3.24M | 0.07% |
68,000
-19,000
| -22% | -$906K |
|
520
Liberty Media Series C
FWONK
$25.1B
| $3.23M | 0.07% |
69,194
-44,888
| -39% | -$2.09M |
|
521
DuPont de Nemours
DD
$31.6B
| $3.19M | 0.07% |
+41,200
| New | +$3.19M |
|
522
Lyft
LYFT
$6.8B
| $3.18M | 0.07% |
+52,600
| New | +$3.18M |
|
523
Southern Company
SO
$101B
| $3.17M | 0.06% |
+52,400
| New | +$3.17M |
|
524
Eaton
ETN
$133B
| $3.13M | 0.06% |
21,100
-55,300
| -72% | -$8.2M |
|
525
ON Semiconductor
ON
$19.2B
| $3.12M | 0.06% |
81,500
-100
| -0.1% | -$3.83K |
|