AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
PACCAR
PCAR
|
$7.44M |
| 3 |
Tencent Music
TME
|
$7.18M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 5 |
Otis Worldwide
OTIS
|
$6.4M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.64B
| $1.25M | 0.03% | 51,800 -60,900 | -54% | -$1.47M |
|
527
BILL Holdings
BILL
$4.72B
| $1.22M | 0.03% | +15,000 | New | +$1.22M |
|
528
GE HealthCare
GEHC
$33.7B
| $1.18M | 0.03% | +14,366 | New | +$1.18M |
|
529
Take-Two Interactive
TTWO
$43B
| $1.11M | 0.03% | 9,300 -35,700 | -79% | -$4.26M |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $1.1M | 0.03% | 3,300 -6,800 | -67% | -$2.26M |
|
531
Paylocity
PCTY
$9.89B
| $1.09M | 0.03% | +5,500 | New | +$1.09M |
|
532
Blackstone
BX
$134B
| $1.08M | 0.03% | 12,300 -34,800 | -74% | -$3.06M |
|
533
Bio-Techne
TECH
$8.5B
| $1.05M | 0.03% | 14,100 -15,400 | -52% | -$1.14M |
|
534
Constellation Brands
STZ
$28.5B
| $994K | 0.03% | 4,400 -1,000 | -19% | -$226K |
|
535
Palantir
PLTR
$372B
| $978K | 0.03% | 115,700 -95,900 | -45% | -$810K |
|
536
Intel
INTC
$107B
| $951K | 0.02% | 29,100 -55,000 | -65% | -$1.8M |
|
537
Amazon
AMZN
$2.44T
| $909K | 0.02% | 8,800 -11,600 | -57% | -$1.2M |
|
538
Royal Caribbean
RCL
$98.7B
| $868K | 0.02% | +13,300 | New | +$868K |
|
539
Molson Coors Class B
TAP
$9.98B
| $837K | 0.02% | 16,200 -4,400 | -21% | -$227K |
|
540
Digital Realty Trust
DLR
$57.2B
| $786K | 0.02% | 8,000 -25,600 | -76% | -$2.52M |
|
541
Welltower
WELL
$113B
| $731K | 0.02% | 10,200 -24,300 | -70% | -$1.74M |
|
542
Bank of Montreal
BMO
$86.7B
| $710K | 0.02% | 5,900 -12,100 | -67% | -$1.46M |
|
543
Tyson Foods
TSN
$20.2B
| $706K | 0.02% | 11,900 -19,100 | -62% | -$1.13M |
|
544
Waste Connections
WCN
$47.5B
| $695K | 0.02% | 5,000 -32,600 | -87% | -$4.53M |
|
|
GTM
545
ZoomInfo Technologies
GTM
$3.47B
| $529K | 0.01% | 21,400 -2,900 | -12% | -$71.7K |
|
546
Gildan
GIL
$8.14B
| $503K | 0.01% | 11,200 -86,900 | -89% | -$3.9M |
|
547
Darling Ingredients
DAR
$5.37B
| $496K | 0.01% | +8,500 | New | +$496K |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $492K | 0.01% | 35,200 -23,500 | -40% | -$329K |
|
549
Wells Fargo
WFC
$263B
| $467K | 0.01% | +12,500 | New | +$467K |
|
550
Charles River Laboratories
CRL
$8.04B
| $464K | 0.01% | +2,300 | New | +$464K |
|