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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$53.6B
| $2.22M | 0.05% |
37,100
-54,000
| -59% | -$3.23M |
|
552
Elanco Animal Health
ELAN
$8.62B
| $2.21M | 0.05% |
63,700
-45,600
| -42% | -$1.58M |
|
553
Bausch Health
BHC
$2.72B
| $2.17M | 0.04% |
59,600
+12,400
| +26% | +$451K |
|
|
DQ
554
Daqo New Energy
DQ
$1.78B
| $2.14M | 0.04% |
+32,900
| New | +$2.14M |
|
555
Marriott International Class A Common Stock
MAR
$72B
| $2.09M | 0.04% |
15,300
+4,700
| +44% | +$642K |
|
556
Gildan
GIL
$7.9B
| $2.08M | 0.04% |
45,400
+11,900
| +36% | +$544K |
|
557
Charles River Laboratories
CRL
$7.99B
| $2.07M | 0.04% |
+5,600
| New | +$2.07M |
|
558
RingCentral
RNG
$2.74B
| $2.06M | 0.04% |
7,100
-600
| -8% | -$174K |
|
|
API
559
Agora
API
$309M
| $1.93M | 0.04% |
+45,900
| New | +$1.93M |
|
|
DADA
560
DELISTED
Dada Nexus
DADA
| $1.74M | 0.04% |
+60,000
| New | +$1.74M |
|
561
Insulet
PODD
$24.2B
| $1.73M | 0.04% |
6,300
-3,500
| -36% | -$961K |
|
562
Vornado Realty Trust
VNO
$7.55B
| $1.69M | 0.03% |
36,100
-15,300
| -30% | -$714K |
|
563
GE Aerospace
GE
$293B
| $1.66M | 0.03% |
+123,200
| New | +$1.66M |
|
564
Bank of Montreal
BMO
$88.5B
| $1.64M | 0.03% |
12,900
-17,400
| -57% | -$2.21M |
|
565
Chewy
CHWY
$16.8B
| $1.56M | 0.03% |
19,600
-1,100
| -5% | -$87.7K |
|
566
IPG Photonics
IPGP
$3.42B
| $1.54M | 0.03% |
7,300
-11,100
| -60% | -$2.34M |
|
567
Bentley Systems
BSY
$16.2B
| $1.53M | 0.03% |
+23,600
| New | +$1.53M |
|
568
Las Vegas Sands
LVS
$38B
| $1.53M | 0.03% |
29,000
+7,700
| +36% | +$406K |
|
569
Trade Desk
TTD
$26.3B
| $1.47M | 0.03% |
+19,000
| New | +$1.47M |
|
570
Royal Bank of Canada
RY
$205B
| $1.46M | 0.03% |
11,600
-12,800
| -52% | -$1.61M |
|
571
Nordson
NDSN
$12.5B
| $1.43M | 0.03% |
6,500
+2,800
| +76% | +$615K |
|
572
Futu Holdings
FUTU
$27B
| $1.42M | 0.03% |
+7,900
| New | +$1.42M |
|
573
Caesars Entertainment
CZR
$5.18B
| $1.36M | 0.03% |
+13,100
| New | +$1.36M |
|
574
BlackBerry
BB
$2.24B
| $1.3M | 0.03% |
85,900
+31,100
| +57% | +$471K |
|
575
Rogers Communications
RCI
$19.3B
| $1.29M | 0.03% |
+19,600
| New | +$1.29M |
|