AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Match Group
MTCH
|
$10.5M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
NIO
NIO
|
$7.44M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.31M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $10.6M | 0.29% | 21,800 +300 | +1% | +$146K |
|
|
52
Tesla
TSLA
$1.08T
| $10.6M | 0.29% | 24,600 +18,900 | +332% | +$8.11M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 0.29% | 72,300 +8,600 | +14% | +$1.25M |
|
54
Allstate
ALL
$53.6B
| $10.5M | 0.28% | 111,600 +24,700 | +28% | +$2.33M |
|
55
Home Depot
HD
$405B
| $10.4M | 0.28% | 37,500 +5,200 | +16% | +$1.44M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $10.3M | 0.28% | 10,700 +3,500 | +49% | +$3.38M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.28% | 127,500 -6,500 | -5% | -$526K |
|
58
CME Group
CME
$96B
| $10.3M | 0.28% | 61,600 +12,900 | +26% | +$2.16M |
|
59
D.R. Horton
DHI
$50.5B
| $10.3M | 0.28% | 135,700 +25,500 | +23% | +$1.93M |
|
60
Conagra Brands
CAG
$9.16B
| $10.2M | 0.28% | 286,500 +120,400 | +72% | +$4.3M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.28% | 151,300 +28,500 | +23% | +$1.93M |
|
62
Corning
GLW
$57.4B
| $10.2M | 0.28% | 315,000 +105,600 | +50% | +$3.42M |
|
63
Teradyne
TER
$18.8B
| $10.2M | 0.28% | 128,300 +29,400 | +30% | +$2.34M |
|
64
Biogen
BIIB
$19.4B
| $10.2M | 0.28% | 35,900 -700 | -2% | -$199K |
|
65
Accenture
ACN
$162B
| $10.1M | 0.27% | 44,600 +11,700 | +36% | +$2.64M |
|
66
Arrow Electronics
ARW
$6.51B
| $9.93M | 0.27% | 126,200 +22,200 | +21% | +$1.75M |
|
67
PACCAR
PCAR
$52.5B
| $9.9M | 0.27% | 116,100 +16,900 | +17% | +$1.44M |
|
68
Johnson Controls International
JCI
$69.9B
| $9.85M | 0.27% | 241,200 +71,500 | +42% | +$2.92M |
|
69
Cencora
COR
$56.5B
| $9.77M | 0.27% | 100,800 +7,400 | +8% | +$717K |
|
70
Booking.com
BKNG
$181B
| $9.75M | 0.26% | 5,700 +200 | +4% | +$342K |
|
71
HCA Healthcare
HCA
$94.5B
| $9.66M | 0.26% | 77,500 -3,800 | -5% | -$474K |
|
72
Masco
MAS
$15.4B
| $9.65M | 0.26% | 175,100 +29,500 | +20% | +$1.63M |
|
73
Yum China
YUMC
$16.4B
| $9.65M | 0.26% | 182,300 +31,900 | +21% | +$1.69M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.64M | 0.26% | 91,300 +20,700 | +29% | +$2.19M |
|
75
NetEase
NTES
$86.2B
| $9.64M | 0.26% | 21,200 -200 | -0.9% | -$90.9K |
|