AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.28%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
125
Reduced
124
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.4B
| – | – | -139,000 | Closed | -$10.5M |
|
577
Fortis
FTS
$25B
| – | – | -65,800 | Closed | -$3.76M |
|
578
Liberty Media Series C
FWONK
$25B
| – | – | -111,700 | Closed | -$8.41M |
|
579
GoDaddy
GDDY
$20.5B
| – | – | -108,900 | Closed | -$8.18M |
|
580
GE Aerospace
GE
$292B
| – | – | -71,900 | Closed | -$7.9M |
|
581
Gen Digital
GEN
$18.6B
| – | – | -640,500 | Closed | -$11.9M |
|
582
Graco
GGG
$14.1B
| – | – | -47,900 | Closed | -$4.14M |
|
583
Gildan
GIL
$8.14B
| – | – | -12,400 | Closed | -$530K |
|
|
584
Gilead Sciences
GILD
$140B
| – | – | -233,400 | Closed | -$18M |
|