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
+$4.9B
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.11%
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 | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$15.1B
| $3.03M | 0.06% |
51,900
+36,700
| +241% | +$2.14M |
|
|
VNET
527
VNET Group
VNET
$2.15B
| $2.98M | 0.06% |
+130,000
| New | +$2.98M |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $2.98M | 0.06% |
570,900
-217,100
| -28% | -$1.13M |
|
|
IMAB
529
I-MAB
IMAB
$380M
| $2.96M | 0.06% |
+35,300
| New | +$2.96M |
|
530
Boston Beer
SAM
$2.38B
| $2.96M | 0.06% |
+2,900
| New | +$2.96M |
|
531
Nucor
NUE
$33.3B
| $2.96M | 0.06% |
30,800
-8,000
| -21% | -$768K |
|
532
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.95M | 0.06% |
17,400
+1,400
| +9% | +$237K |
|
533
Tesla
TSLA
$1.08T
| $2.92M | 0.06% |
4,300
-2,200
| -34% | -$1.5M |
|
534
PG&E
PCG
$33.7B
| $2.87M | 0.06% |
282,400
+74,300
| +36% | +$756K |
|
535
Bank of America
BAC
$371B
| $2.87M | 0.06% |
69,500
-22,400
| -24% | -$923K |
|
536
Zscaler
ZS
$42.1B
| $2.83M | 0.06% |
13,100
+7,900
| +152% | +$1.71M |
|
537
Masimo
MASI
$7.43B
| $2.72M | 0.06% |
11,200
+5,600
| +100% | +$1.36M |
|
538
Annaly Capital Management
NLY
$13.8B
| $2.7M | 0.06% |
304,000
-90,000
| -23% | -$799K |
|
539
Dow Inc
DOW
$17B
| $2.53M | 0.05% |
39,900
-99,700
| -71% | -$6.31M |
|
|
CD
540
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.52M | 0.05% |
+166,800
| New | +$2.52M |
|
541
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.5M | 0.05% |
17,700
-18,700
| -51% | -$2.64M |
|
542
FirstService
FSV
$9.05B
| $2.42M | 0.05% |
+11,400
| New | +$2.42M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.05% |
87,900
+46,100
| +110% | +$1.26M |
|
544
Monolithic Power Systems
MPWR
$39.6B
| $2.39M | 0.05% |
6,400
+4,200
| +191% | +$1.57M |
|
545
Molson Coors Class B
TAP
$9.85B
| $2.39M | 0.05% |
44,500
-53,100
| -54% | -$2.85M |
|
546
MGM Resorts International
MGM
$10.4B
| $2.36M | 0.05% |
55,300
-46,800
| -46% | -$2M |
|
547
American International
AIG
$45.1B
| $2.34M | 0.05% |
49,100
-15,200
| -24% | -$723K |
|
548
Agnico Eagle Mines
AEM
$74.7B
| $2.29M | 0.05% |
30,600
+25,000
| +446% | +$1.87M |
|
549
Microchip Technology
MCHP
$34.2B
| $2.28M | 0.05% |
15,200
+4,700
| +45% | +$704K |
|
550
Amcor
AMCR
$19.2B
| $2.26M | 0.05% |
197,300
-71,200
| -27% | -$816K |
|