AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.54B
(+0.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
238
Reduced
328
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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.7B
| $2.64M | 0.06% |
33,300
-11,700
| -26% | -$926K |
|
527
Kinross Gold
KGC
$26.6B
| $2.57M | 0.06% |
307,400
-241,900
| -44% | -$2.02M |
|
528
Insulet
PODD
$24.2B
| $2.56M | 0.06% |
9,800
-14,400
| -60% | -$3.76M |
|
529
XPeng
XPEV
$19.3B
| $2.5M | 0.06% |
68,500
+6,800
| +11% | +$248K |
|
530
PG&E
PCG
$33.7B
| $2.44M | 0.05% |
+208,100
| New | +$2.44M |
|
531
Canadian Pacific Kansas City
CP
$70.4B
| $2.4M | 0.05% |
25,000
| – | – |
|
532
Marvell Technology
MRVL
$53.7B
| $2.34M | 0.05% |
47,700
-23,300
| -33% | -$1.14M |
|
533
Vornado Realty Trust
VNO
$7.55B
| $2.33M | 0.05% |
51,400
+40,300
| +363% | +$1.83M |
|
534
Huazhu Hotels Group
HTHT
$11.2B
| $2.33M | 0.05% |
42,400
-22,100
| -34% | -$1.21M |
|
535
Hilton Worldwide
HLT
$64.7B
| $2.32M | 0.05% |
19,200
-10,900
| -36% | -$1.32M |
|
536
RingCentral
RNG
$2.74B
| $2.29M | 0.05% |
7,700
+3,400
| +79% | +$1.01M |
|
537
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.26M | 0.05% |
16,000
-2,500
| -14% | -$353K |
|
538
Fiserv
FI
$74.3B
| $2.18M | 0.05% |
18,300
+1,500
| +9% | +$179K |
|
|
KC
539
Kingsoft Cloud Holdings
KC
$3.77B
| $2.17M | 0.05% |
55,100
-10,600
| -16% | -$417K |
|
540
Gaotu Techedu
GOTU
$918M
| $2.15M | 0.05% |
63,300
-36,200
| -36% | -$1.23M |
|
541
Fidelity National Information Services
FIS
$35.6B
| $2.1M | 0.05% |
14,900
-18,200
| -55% | -$2.56M |
|
542
Tradeweb Markets
TW
$27.1B
| $2.03M | 0.04% |
27,400
-25,200
| -48% | -$1.87M |
|
543
Viatris
VTRS
$12.3B
| $1.92M | 0.04% |
137,509
-126,000
| -48% | -$1.76M |
|
544
Edison International
EIX
$21.3B
| $1.9M | 0.04% |
32,400
+2,900
| +10% | +$170K |
|
545
Okta
OKTA
$15.8B
| $1.9M | 0.04% |
8,600
-13,500
| -61% | -$2.98M |
|
546
Bausch Health
BHC
$2.72B
| $1.88M | 0.04% |
47,200
+4,600
| +11% | +$183K |
|
547
Hasbro
HAS
$11.1B
| $1.78M | 0.04% |
18,500
-4,200
| -19% | -$404K |
|
548
Chewy
CHWY
$16.8B
| $1.75M | 0.04% |
20,700
-4,900
| -19% | -$415K |
|
549
Consolidated Edison
ED
$35.3B
| $1.72M | 0.04% |
23,000
-15,600
| -40% | -$1.17M |
|
|
PPD
550
DELISTED
PPD, Inc. Common Stock
PPD
| $1.65M | 0.04% |
43,700
-2,800
| -6% | -$106K |
|