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
+$4.54B
(+0.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
238
Reduced
328
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$6.19M |
| 2 |
Mohawk Industries
MHK
|
$5.63M |
| 3 |
Dropbox
DBX
|
$3.77M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 5 |
Waters Corp
WAT
|
$3.55M |
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 | |
|---|---|---|---|---|---|---|
601
Telecom Argentina
TEO
$3.88B
| – | – | -49,500 | Closed | -$325K |
|
|
602
Target
TGT
$43.6B
| – | – | -105,600 | Closed | -$18.6M |
|
603
Travelers Companies
TRV
$61.1B
| – | – | -50,900 | Closed | -$7.15M |
|
604
Telus
TU
$25.1B
| – | – | -19,100 | Closed | -$482K |
|
|
605
VeriSign
VRSN
$25.5B
| – | – | -68,100 | Closed | -$14.7M |
|
606
Zoom
ZM
$24.4B
| – | – | -9,800 | Closed | -$3.31M |
|
|
COUP
607
DELISTED
Coupa Software Incorporated
COUP
| – | – | -10,400 | Closed | -$3.53M |
|
|
CIXX
608
DELISTED
CI Financial Corp.
CIXX
| – | – | -401,400 | Closed | -$6.33M |
|
|
AVLR
609
DELISTED
Avalara, Inc.
AVLR
| – | – | -18,900 | Closed | -$3.12M |
|
|
SINA
610
DELISTED
Sina Corp
SINA
| – | – | -188,800 | Closed | -$8M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| – | – | -52,400 | Closed | -$6.89M |
|