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
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$72B
| $588K | 0.01% |
1,000
-200
| -17% | -$118K |
|
577
BlackBerry
BB
$2.24B
| $578K | 0.01% |
+54,800
| New | +$578K |
|
578
NovoCure
NVCR
$1.35B
| $542K | 0.01% |
4,100
-1,000
| -20% | -$132K |
|
579
WIX.com
WIX
$8.05B
| $503K | 0.01% |
1,800
-3,700
| -67% | -$1.03M |
|
580
Agnico Eagle Mines
AEM
$74.7B
| $407K | 0.01% |
+5,600
| New | +$407K |
|
581
Global Payments
GPN
$21B
| $323K | 0.01% |
1,600
-4,300
| -73% | -$868K |
|
582
CAE Inc
CAE
$8.55B
| $201K | ﹤0.01% |
+5,600
| New | +$201K |
|
583
Apollo Global Management
APO
$75.9B
| – | – |
-29,700
| Closed | -$1.46M |
|
584
Cable One
CABO
$883M
| – | – |
-100
| Closed | -$223K |
|
|
585
Cencora
COR
$57.2B
| – | – |
-134,800
| Closed | -$13.2M |
|
586
CrowdStrike
CRWD
$104B
| – | – |
-17,400
| Closed | -$3.69M |
|
|
DADA
587
DELISTED
Dada Nexus
DADA
| – | – |
-38,277
| Closed | -$1.4M |
|
588
DexCom
DXCM
$30.9B
| – | – |
-32,400
| Closed | -$3M |
|
589
Equitable Holdings
EQH
$15.8B
| – | – |
-262,900
| Closed | -$6.73M |
|
|
590
Edwards Lifesciences
EW
$47.7B
| – | – |
-102,600
| Closed | -$9.36M |
|
591
FirstService
FSV
$9.05B
| – | – |
-12,600
| Closed | -$2.2M |
|
|
592
Fortinet
FTNT
$58.7B
| – | – |
-359,000
| Closed | -$10.7M |
|
593
Globe Life
GL
$11.4B
| – | – |
-82,255
| Closed | -$7.81M |
|
594
HEICO
HEI
$44.4B
| – | – |
-12,000
| Closed | -$1.59M |
|
595
Perrigo
PRGO
$3.21B
| – | – |
-140,000
| Closed | -$6.26M |
|
596
Rogers Communications
RCI
$19.3B
| – | – |
-8,000
| Closed | -$474K |
|
597
Royal Caribbean
RCL
$96.4B
| – | – |
-17,000
| Closed | -$1.27M |
|
598
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-5,600
| Closed | -$2.71M |
|
599
Snowflake
SNOW
$76.5B
| – | – |
-1,000
| Closed | -$281K |
|
600
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-1,300
| Closed | -$222K |
|