AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+17.33%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$845M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.36M |
| 4 |
Cloudflare
NET
|
$7.99M |
| 5 |
Pfizer
PFE
|
$7.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.12M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$7.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.51M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CyberArk
CYBR
$23.3B
| $2.41M | 0.05% |
+14,900
| New | +$2.41M |
|
552
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.4M | 0.05% |
18,500
+4,300
| +30% | +$559K |
|
553
Western Digital
WDC
$31.9B
| $2.37M | 0.05% |
56,492
-80,571
| -59% | -$3.37M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.05% |
22,700
+20,300
| +846% | +$2.11M |
|
555
ON Semiconductor
ON
$20.1B
| $2.32M | 0.05% |
+70,800
| New | +$2.32M |
|
556
Chewy
CHWY
$17.5B
| $2.3M | 0.05% |
+25,600
| New | +$2.3M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $2.26M | 0.05% |
+16,100
| New | +$2.26M |
|
|
558
Canadian Pacific Kansas City
CP
$70.3B
| $2.21M | 0.05% |
25,000
-85,000
| -77% | -$7.51M |
|
559
FirstService
FSV
$9.18B
| $2.2M | 0.05% |
+12,600
| New | +$2.2M |
|
560
Citigroup
C
$176B
| $2.16M | 0.05% |
35,100
-59,400
| -63% | -$3.66M |
|
561
Hasbro
HAS
$11.2B
| $2.12M | 0.05% |
+22,700
| New | +$2.12M |
|
562
Exact Sciences
EXAS
$10.2B
| $2.12M | 0.05% |
+16,000
| New | +$2.12M |
|
563
Bank of America
BAC
$369B
| $1.96M | 0.04% |
64,700
-74,700
| -54% | -$2.26M |
|
564
Fiserv
FI
$73.4B
| $1.91M | 0.04% |
16,800
+14,800
| +740% | +$1.69M |
|
565
Edison International
EIX
$21B
| $1.85M | 0.04% |
+29,500
| New | +$1.85M |
|
566
Micron Technology
MU
$147B
| $1.82M | 0.04% |
24,200
-64,500
| -73% | -$4.85M |
|
567
Dynatrace
DT
$15.1B
| $1.7M | 0.04% |
39,300
-20,900
| -35% | -$905K |
|
568
RingCentral
RNG
$2.89B
| $1.63M | 0.04% |
4,300
-3,800
| -47% | -$1.44M |
|
|
PPD
569
DELISTED
PPD, Inc. Common Stock
PPD
| $1.59M | 0.04% |
+46,500
| New | +$1.59M |
|
570
HEICO
HEI
$44.8B
| $1.59M | 0.04% |
12,000
-7,500
| -38% | -$993K |
|
571
Neurocrine Biosciences
NBIX
$14.3B
| $1.54M | 0.03% |
16,100
+8,500
| +112% | +$815K |
|
572
M&T Bank
MTB
$31.2B
| $1.52M | 0.03% |
11,900
+100
| +0.8% | +$12.7K |
|
573
Apollo Global Management
APO
$75.3B
| $1.46M | 0.03% |
29,700
+25,100
| +546% | +$1.23M |
|
|
DADA
574
DELISTED
Dada Nexus
DADA
| $1.4M | 0.03% |
+38,277
| New | +$1.4M |
|
575
WIX.com
WIX
$8.52B
| $1.38M | 0.03% |
+5,500
| New | +$1.38M |
|