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 | |
|---|---|---|---|---|---|---|
551
NIO
NIO
$14.3B
| $378K | 0.01% | 36,000 -180,600 | -83% | -$1.9M |
|
552
General Motors
GM
$55.8B
| $334K | 0.01% | 9,100 -54,000 | -86% | -$1.98M |
|
553
Marvell Technology
MRVL
$54.2B
| $316K | 0.01% | 7,300 -67,500 | -90% | -$2.92M |
|
554
Roku
ROKU
$14.2B
| $290K | 0.01% | 4,400 -36,400 | -89% | -$2.4M |
|
555
NovoCure
NVCR
$1.38B
| $253K | 0.01% | +4,200 | New | +$253K |
|
556
GFL Environmental
GFL
$18.2B
| $238K | 0.01% | +5,100 | New | +$238K |
|
557
Sea Limited
SE
$110B
| $216K | 0.01% | +2,500 | New | +$216K |
|
558
Cloudflare
NET
$72.7B
| $203K | 0.01% | +3,300 | New | +$203K |
|
559
Albemarle
ALB
$9.99B
| – | – | -10,600 | Closed | -$2.3M |
|
560
Amcor
AMCR
$19.9B
| – | – | -129,900 | Closed | -$1.55M |
|
561
Celanese
CE
$5.22B
| – | – | -16,400 | Closed | -$1.68M |
|
562
Clarivate
CLVT
$2.92B
| – | – | -66,300 | Closed | -$553K |
|
563
Canadian National Railway
CNI
$60.4B
| – | – | -3,900 | Closed | -$464K |
|
564
CyberArk
CYBR
$22.8B
| – | – | -3,200 | Closed | -$415K |
|
565
Emerson Electric
EMR
$74.3B
| – | – | -16,800 | Closed | -$1.61M |
|
566
Entegris
ENTG
$12.7B
| – | – | -27,900 | Closed | -$1.83M |
|
567
Ford
F
$46.8B
| – | – | -32,600 | Closed | -$379K |
|
568
Illumina
ILMN
$15.8B
| – | – | -6,900 | Closed | -$1.4M |
|
569
Intuit
INTU
$186B
| – | – | -3,600 | Closed | -$1.4M |
|
570
Lincoln National
LNC
$8.14B
| – | – | -159,300 | Closed | -$4.89M |
|
571
Lumen
LUMN
$5.1B
| – | – | -453,300 | Closed | -$2.37M |
|
572
Southwest Airlines
LUV
$17.3B
| – | – | -83,300 | Closed | -$2.81M |
|
573
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -11,200 | Closed | -$928K |
|
574
Medical Properties Trust
MPW
$2.7B
| – | – | -297,400 | Closed | -$3.31M |
|
575
Pan American Silver
PAAS
$12.3B
| – | – | -36,100 | Closed | -$798K |
|