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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$34.2B
| $1.63M | 0.04% |
21,000
-15,800
| -43% | -$1.23M |
|
552
Marriott International Class A Common Stock
MAR
$72B
| $1.57M | 0.03% |
+10,600
| New | +$1.57M |
|
553
Roper Technologies
ROP
$56.4B
| $1.49M | 0.03% |
3,700
+1,800
| +95% | +$726K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.03% |
13,500
-9,200
| -41% | -$969K |
|
555
Wells Fargo
WFC
$258B
| $1.4M | 0.03% |
35,900
+18,800
| +110% | +$735K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.03% |
37,200
-81,800
| -69% | -$2.96M |
|
557
Las Vegas Sands
LVS
$38B
| $1.29M | 0.03% |
21,300
-30,800
| -59% | -$1.87M |
|
558
Gildan
GIL
$7.9B
| $1.29M | 0.03% |
+33,500
| New | +$1.29M |
|
559
Masimo
MASI
$7.43B
| $1.29M | 0.03% |
5,600
-15,200
| -73% | -$3.49M |
|
560
lululemon athletica
LULU
$23.8B
| $1.2M | 0.03% |
3,900
-3,800
| -49% | -$1.17M |
|
|
CELL
561
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.19M | 0.03% |
+23,730
| New | +$1.19M |
|
562
Neurocrine Biosciences
NBIX
$13.5B
| $1.08M | 0.02% |
11,100
-5,000
| -31% | -$486K |
|
563
Guidewire Software
GWRE
$18.5B
| $1.08M | 0.02% |
10,600
+6,400
| +152% | +$650K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
41,800
-121,400
| -74% | -$3.08M |
|
565
Brookfield Renewable
BEPC
$5.92B
| $1.03M | 0.02% |
17,500
+7,900
| +82% | +$465K |
|
566
Datadog
DDOG
$46.2B
| $992K | 0.02% |
11,900
-34,200
| -74% | -$2.85M |
|
567
American Electric Power
AEP
$58.8B
| $906K | 0.02% |
10,700
-5,200
| -33% | -$440K |
|
568
Zscaler
ZS
$42.1B
| $893K | 0.02% |
5,200
-7,600
| -59% | -$1.31M |
|
569
BCE
BCE
$22.9B
| $794K | 0.02% |
+14,000
| New | +$794K |
|
570
Monolithic Power Systems
MPWR
$39.6B
| $777K | 0.02% |
2,200
+900
| +69% | +$318K |
|
571
Melco Resorts & Entertainment
MLCO
$3.95B
| $753K | 0.02% |
37,800
| – | – |
|
572
Nordson
NDSN
$12.5B
| $735K | 0.02% |
3,700
-3,000
| -45% | -$596K |
|
573
Dynatrace
DT
$15.1B
| $733K | 0.02% |
15,200
-24,100
| -61% | -$1.16M |
|
574
Live Nation Entertainment
LYV
$37.6B
| $686K | 0.02% |
+8,100
| New | +$686K |
|
575
Zai Lab
ZLAB
$3.48B
| $627K | 0.01% |
4,700
-5,300
| -53% | -$707K |
|