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 | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.7B
| $9.48M | 0.56% | 70,800 -29,800 | -30% | -$3.99M |
|
52
Oracle
ORCL
$635B
| $9.34M | 0.55% | 88,170 -6,100 | -6% | -$646K |
|
53
Workday
WDAY
$61.6B
| $9.32M | 0.55% | 43,400 -2,400 | -5% | -$516K |
|
54
D.R. Horton
DHI
$50.5B
| $9.27M | 0.55% | 86,300 +1,700 | +2% | +$183K |
|
55
News Corp Class A
NWSA
$16.6B
| $9.23M | 0.54% | 460,000 +113,200 | +33% | +$2.27M |
|
56
Accenture
ACN
$162B
| $9.15M | 0.54% | 29,808 +1,700 | +6% | +$522K |
|
|
57
CoStar Group
CSGP
$37.9B
| $9.08M | 0.54% | 118,100 +58,500 | +98% | +$4.5M |
|
58
Hilton Worldwide
HLT
$64.9B
| $9.06M | 0.53% | 60,300 +10,900 | +22% | +$1.64M |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.04M | 0.53% | 78,100 -55,100 | -41% | -$6.37M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $9.03M | 0.53% | 96,400 +14,400 | +18% | +$1.35M |
|
61
Pentair
PNR
$17.6B
| $8.95M | 0.53% | 138,200 +14,800 | +12% | +$958K |
|
62
Carrier Global
CARR
$55.5B
| $8.92M | 0.53% | 161,562 +35,500 | +28% | +$1.96M |
|
63
Domino's
DPZ
$15.6B
| $8.9M | 0.52% | 23,500 +7,300 | +45% | +$2.77M |
|
64
NetApp
NTAP
$22.6B
| $8.9M | 0.52% | 117,300 +48,800 | +71% | +$3.7M |
|
65
Centene
CNC
$14.3B
| $8.86M | 0.52% | 128,600 -2,800 | -2% | -$193K |
|
66
Everest Group
EG
$14.3B
| $8.77M | 0.52% | 23,600 -1,900 | -7% | -$706K |
|
67
MongoDB
MDB
$25.7B
| $8.75M | 0.52% | 25,300 +4,700 | +23% | +$1.63M |
|
68
MSCI
MSCI
$43.9B
| $8.57M | 0.51% | 16,700 +200 | +1% | +$103K |
|
69
O'Reilly Automotive
ORLY
$88B
| $8.54M | 0.5% | 9,400 -1,700 | -15% | -$1.55M |
|
70
Fortune Brands Innovations
FBIN
$7.02B
| $8.52M | 0.5% | 137,000 -5,100 | -4% | -$317K |
|
71
Molson Coors Class B
TAP
$9.98B
| $8.51M | 0.5% | 133,900 +44,000 | +49% | +$2.8M |
|
72
Ameriprise Financial
AMP
$48.5B
| $8.27M | 0.49% | 25,100 -4,500 | -15% | -$1.48M |
|
73
Biogen
BIIB
$19.4B
| $8.22M | 0.48% | 32,000 -5,200 | -14% | -$1.34M |
|
74
UnitedHealth
UNH
$281B
| $8.17M | 0.48% | 16,200 -2,500 | -13% | -$1.26M |
|
75
Incyte
INCY
$16.5B
| $8.06M | 0.48% | 139,500 -10,700 | -7% | -$618K |
|