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 | |
|---|---|---|---|---|---|---|
576
Zai Lab
ZLAB
$3.42B
| $1.35M | 0.03% |
10,000
+4,500
| +82% | +$609K |
|
577
Nordson
NDSN
$12.6B
| $1.35M | 0.03% |
6,700
-7,700
| -53% | -$1.55M |
|
578
American Electric Power
AEP
$57.8B
| $1.32M | 0.03% |
15,900
+9,700
| +156% | +$808K |
|
579
Global Payments
GPN
$21.3B
| $1.27M | 0.03% |
+5,900
| New | +$1.27M |
|
580
Royal Caribbean
RCL
$95.7B
| $1.27M | 0.03% |
17,000
+12,700
| +295% | +$949K |
|
581
PPL Corp
PPL
$26.6B
| $1.22M | 0.03% |
43,200
-79,200
| -65% | -$2.23M |
|
582
Bausch Health
BHC
$2.72B
| $1.13M | 0.02% |
42,600
-66,200
| -61% | -$1.75M |
|
583
NovoCure
NVCR
$1.37B
| $883K | 0.02% |
+5,100
| New | +$883K |
|
584
Roper Technologies
ROP
$55.8B
| $819K | 0.02% |
1,900
-6,300
| -77% | -$2.72M |
|
585
TransDigm Group
TDG
$71.6B
| $743K | 0.02% |
+1,200
| New | +$743K |
|
586
Brookfield Renewable
BEPC
$5.96B
| $713K | 0.02% |
+9,600
| New | +$713K |
|
587
Melco Resorts & Entertainment
MLCO
$3.8B
| $701K | 0.02% |
+37,800
| New | +$701K |
|
588
10x Genomics
TXG
$1.74B
| $566K | 0.01% |
+4,000
| New | +$566K |
|
589
Guidewire Software
GWRE
$22B
| $541K | 0.01% |
+4,200
| New | +$541K |
|
590
MGM Resorts International
MGM
$9.98B
| $529K | 0.01% |
16,800
-22,300
| -57% | -$702K |
|
591
Wells Fargo
WFC
$253B
| $516K | 0.01% |
+17,100
| New | +$516K |
|
592
Telus
TU
$25.3B
| $482K | 0.01% |
+19,100
| New | +$482K |
|
593
Monolithic Power Systems
MPWR
$41.5B
| $476K | 0.01% |
+1,300
| New | +$476K |
|
594
Rogers Communications
RCI
$19.4B
| $474K | 0.01% |
+8,000
| New | +$474K |
|
595
Vornado Realty Trust
VNO
$7.93B
| $414K | 0.01% |
11,100
-17,800
| -62% | -$664K |
|
596
Telecom Argentina
TEO
$3.67B
| $325K | 0.01% |
+49,500
| New | +$325K |
|
597
Snowflake
SNOW
$75.3B
| $281K | 0.01% |
+1,000
| New | +$281K |
|
598
Cognex
CGNX
$7.55B
| $225K | 0.01% |
2,800
-15,000
| -84% | -$1.21M |
|
599
Cable One
CABO
$922M
| $223K | ﹤0.01% |
100
-400
| -80% | -$892K |
|
600
Sarepta Therapeutics
SRPT
$1.96B
| $222K | ﹤0.01% |
1,300
-200
| -13% | -$34.2K |
|