AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.4B
| $2.98M | 0.08% |
36,000
-7,400
| -17% | -$612K |
|
527
Arista Networks
ANET
$173B
| $2.94M | 0.08% |
227,200
-131,200
| -37% | -$1.7M |
|
528
NNN REIT
NNN
$8.03B
| $2.91M | 0.08% |
84,200
-6,900
| -8% | -$238K |
|
|
NOAH
529
Noah Holdings
NOAH
$812M
| $2.9M | 0.08% |
111,200
+3,900
| +4% | +$102K |
|
530
Ionis Pharmaceuticals
IONS
$9.64B
| $2.86M | 0.08% |
60,300
-18,700
| -24% | -$887K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.08% |
79,500
-58,400
| -42% | -$2.1M |
|
532
Avantor
AVTR
$8.74B
| $2.81M | 0.08% |
124,800
+41,200
| +49% | +$927K |
|
533
Nordson
NDSN
$12.5B
| $2.76M | 0.07% |
14,400
+400
| +3% | +$76.7K |
|
534
Viatris
VTRS
$12.3B
| $2.64M | 0.07% |
177,700
-148,700
| -46% | -$2.2M |
|
535
Trip.com Group
TCOM
$46.6B
| $2.63M | 0.07% |
84,400
-28,300
| -25% | -$881K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $2.62M | 0.07% |
8,000
-1,600
| -17% | -$524K |
|
|
HUYA
537
Huya Inc
HUYA
$841M
| $2.61M | 0.07% |
108,806
+63,100
| +138% | +$1.51M |
|
538
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.58M | 0.07% |
33,900
-17,800
| -34% | -$1.35M |
|
539
Fidelity National Information Services
FIS
$35.6B
| $2.56M | 0.07% |
17,400
-4,800
| -22% | -$706K |
|
540
Newmont
NEM
$82.8B
| $2.54M | 0.07% |
40,100
-32,200
| -45% | -$2.04M |
|
541
IDEX
IEX
$12.1B
| $2.54M | 0.07% |
13,900
-4,500
| -24% | -$821K |
|
|
JOBS
542
DELISTED
51job, Inc.
JOBS
| $2.54M | 0.07% |
32,500
-12,200
| -27% | -$952K |
|
|
543
Uber
UBER
$194B
| $2.5M | 0.07% |
68,600
-111,000
| -62% | -$4.05M |
|
544
Franco-Nevada
FNV
$36.6B
| $2.49M | 0.07% |
13,400
-19,600
| -59% | -$3.65M |
|
545
Teleflex
TFX
$5.57B
| $2.49M | 0.07% |
7,300
-4,400
| -38% | -$1.5M |
|
546
Dynatrace
DT
$15.1B
| $2.47M | 0.07% |
60,200
+13,300
| +28% | +$545K |
|
547
Teva Pharmaceuticals
TEVA
$21.5B
| $2.39M | 0.06% |
265,600
-243,500
| -48% | -$2.19M |
|
548
Becton Dickinson
BDX
$54.3B
| $2.3M | 0.06% |
10,148
-3,382
| -25% | -$768K |
|
549
Bausch Health
BHC
$2.72B
| $2.25M | 0.06% |
108,800
-26,300
| -19% | -$544K |
|
550
RingCentral
RNG
$2.74B
| $2.22M | 0.06% |
8,100
-9,900
| -55% | -$2.72M |
|