AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-12.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 3 |
General Mills
GIS
|
$17.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.4B
| $2.16M | 0.06% | +23,900 | New | +$2.16M |
|
502
Aramark
ARMK
$10.3B
| $2.14M | 0.06% | +69,800 | New | +$2.14M |
|
503
Hilton Worldwide
HLT
$64.9B
| $2.06M | 0.06% | +18,500 | New | +$2.06M |
|
504
Charles River Laboratories
CRL
$8.04B
| $2.03M | 0.06% | +9,500 | New | +$2.03M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.06% | +82,200 | New | +$2.03M |
|
506
Legend Biotech
LEGN
$6.41B
| $1.94M | 0.06% | +35,300 | New | +$1.94M |
|
507
Grab
GRAB
$20.3B
| $1.91M | 0.05% | +755,200 | New | +$1.91M |
|
508
Vulcan Materials
VMC
$38.5B
| $1.9M | 0.05% | +13,400 | New | +$1.9M |
|
|
SJR
509
DELISTED
Shaw Communications Inc.
SJR
| $1.89M | 0.05% | +49,900 | New | +$1.89M |
|
510
Alcoa
AA
$8.33B
| $1.83M | 0.05% | +40,200 | New | +$1.83M |
|
511
Upstart Holdings
UPST
$7.05B
| $1.81M | 0.05% | +57,100 | New | +$1.81M |
|
512
HUTCHMED
HCM
$2.58B
| $1.8M | 0.05% | +142,500 | New | +$1.8M |
|
513
Dayforce
DAY
$11B
| $1.78M | 0.05% | +37,900 | New | +$1.78M |
|
514
AMC Entertainment Holdings
AMC
$1.44B
| $1.78M | 0.05% | +131,000 | New | +$1.78M |
|
515
IAC Inc
IAC
$2.94B
| $1.76M | 0.05% | +23,100 | New | +$1.76M |
|
516
MongoDB
MDB
$25.7B
| $1.74M | 0.05% | +6,700 | New | +$1.74M |
|
517
Applovin
APP
$162B
| $1.68M | 0.05% | +48,900 | New | +$1.68M |
|
|
GTM
518
ZoomInfo Technologies
GTM
$3.47B
| $1.68M | 0.05% | +50,500 | New | +$1.68M |
|
519
Live Nation Entertainment
LYV
$38.6B
| $1.64M | 0.05% | +19,800 | New | +$1.64M |
|
520
General Motors
GM
$55.8B
| $1.61M | 0.05% | +50,600 | New | +$1.61M |
|
521
American International
AIG
$45.1B
| $1.58M | 0.05% | +30,800 | New | +$1.58M |
|
522
Bausch Health
BHC
$2.74B
| $1.54M | 0.04% | +143,100 | New | +$1.54M |
|
523
Zai Lab
ZLAB
$3.68B
| $1.52M | 0.04% | +43,900 | New | +$1.52M |
|
524
Lyft
LYFT
$6.73B
| $1.49M | 0.04% | +111,800 | New | +$1.49M |
|
525
Dow Inc
DOW
$17.5B
| $1.45M | 0.04% | +28,000 | New | +$1.45M |
|