AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $8.73M | 0.25% | 24,100 +4,200 | +21% | +$1.52M |
|
52
ServiceNow
NOW
$190B
| $8.71M | 0.25% | 21,500 +5,700 | +36% | +$2.31M |
|
53
Yum! Brands
YUM
$40.8B
| $8.71M | 0.25% | 100,200 +18,400 | +22% | +$1.6M |
|
54
Dentsply Sirona
XRAY
$2.85B
| $8.68M | 0.25% | 197,100 +65,100 | +49% | +$2.87M |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $8.59M | 0.25% | 46,700 +5,200 | +13% | +$957K |
|
56
Autodesk
ADSK
$67.3B
| $8.59M | 0.25% | 35,900 +10,400 | +41% | +$2.49M |
|
57
Akamai
AKAM
$11.3B
| $8.48M | 0.25% | 79,200 +8,200 | +12% | +$878K |
|
58
Allstate
ALL
$53.6B
| $8.43M | 0.25% | 86,900 +10,400 | +14% | +$1.01M |
|
59
Teradyne
TER
$18.8B
| $8.36M | 0.24% | 98,900 +20,400 | +26% | +$1.72M |
|
60
Amgen
AMGN
$155B
| $8.35M | 0.24% | 35,400 -3,700 | -9% | -$873K |
|
61
GE Aerospace
GE
$292B
| $8.34M | 0.24% | 1,221,700 +769,900 | +170% | +$5.26M |
|
62
DexCom
DXCM
$29.5B
| $8.23M | 0.24% | 20,300 -3,300 | -14% | -$1.34M |
|
63
Texas Instruments
TXN
$184B
| $8.23M | 0.24% | 64,800 +20,100 | +45% | +$2.55M |
|
64
Zoom
ZM
$24.4B
| $8.22M | 0.24% | 32,400 +19,095 | +144% | +$4.84M |
|
65
Centene
CNC
$14.3B
| $8.21M | 0.24% | 129,200 -68,400 | -35% | -$4.35M |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $8.21M | 0.24% | 71,600 +11,600 | +19% | +$1.33M |
|
67
Lam Research
LRCX
$127B
| $8.15M | 0.24% | 25,200 -700 | -3% | -$226K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $8.15M | 0.24% | 63,700 -200 | -0.3% | -$25.6K |
|
69
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.13M | 0.24% | 18,000 +4,100 | +29% | +$1.85M |
|
70
Home Depot
HD
$405B
| $8.09M | 0.24% | 32,300 +2,900 | +10% | +$726K |
|
71
CSX Corp
CSX
$60.6B
| $8.06M | 0.23% | 115,600 +45,100 | +64% | +$3.15M |
|
72
Kellanova
K
$27.6B
| $8.06M | 0.23% | 122,000 +8,200 | +7% | +$542K |
|
73
Invitation Homes
INVH
$19.2B
| $8.04M | 0.23% | 292,200 -6,000 | -2% | -$165K |
|
74
Ameriprise Financial
AMP
$48.5B
| $8.03M | 0.23% | 53,500 +8,700 | +19% | +$1.31M |
|
75
Rockwell Automation
ROK
$38.6B
| $7.99M | 0.23% | 37,500 +9,300 | +33% | +$1.98M |
|