AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+13.45%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
McKesson
MCK
|
$8.52M |
| 5 |
Comcast
CMCSA
|
$8.33M |
Top Sells
| 1 |
Bunge Global
BG
|
$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
Dentsply Sirona
XRAY
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $11.7M | 0.62% | 38,200 +17,200 | +82% | +$5.25M |
|
52
Xylem
XYL
$34.5B
| $11.6M | 0.61% | 101,400 +18,800 | +23% | +$2.15M |
|
53
News Corp Class A
NWSA
$16.6B
| $11.6M | 0.61% | 472,100 +12,100 | +3% | +$297K |
|
54
IQVIA
IQV
$32.4B
| $11.6M | 0.61% | 50,000 -1,200 | -2% | -$278K |
|
55
Workday
WDAY
$61.6B
| $11.5M | 0.61% | 41,700 -1,700 | -4% | -$469K |
|
56
Netflix
NFLX
$513B
| $11.2M | 0.6% | 23,100 -3,700 | -14% | -$1.8M |
|
57
D.R. Horton
DHI
$50.5B
| $11.2M | 0.59% | 73,500 -12,800 | -15% | -$1.95M |
|
58
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.59% | 156,900 +100 | +0.1% | +$7.05K |
|
59
NetApp
NTAP
$22.6B
| $10.8M | 0.57% | 122,000 +4,700 | +4% | +$414K |
|
60
SS&C Technologies
SSNC
$21.7B
| $10.7M | 0.56% | 174,400 -28,000 | -14% | -$1.71M |
|
61
Accenture
ACN
$162B
| $10.5M | 0.56% | 30,008 +200 | +0.7% | +$70.2K |
|
62
Pentair
PNR
$17.6B
| $10.3M | 0.55% | 142,200 +4,000 | +3% | +$291K |
|
63
Fidelity National Financial
FNF
$16.3B
| $10.3M | 0.54% | 201,200 +28,000 | +16% | +$1.43M |
|
64
Expedia Group
EXPE
$26.6B
| $10.2M | 0.54% | 66,900 +6,500 | +11% | +$987K |
|
65
Salesforce
CRM
$245B
| $10M | 0.53% | 37,998 +2,200 | +6% | +$579K |
|
66
SBA Communications
SBAC
$22B
| $9.72M | 0.51% | 38,300 -12,100 | -24% | -$3.07M |
|
67
Neurocrine Biosciences
NBIX
$13.8B
| $9.59M | 0.51% | 72,800 +18,200 | +33% | +$2.4M |
|
68
MSCI
MSCI
$43.9B
| $9.56M | 0.51% | 16,900 +200 | +1% | +$113K |
|
69
Everest Group
EG
$14.3B
| $9.55M | 0.51% | 27,000 +3,400 | +14% | +$1.2M |
|
70
Ventas
VTR
$30.9B
| $9.41M | 0.5% | 188,800 +24,700 | +15% | +$1.23M |
|
71
Eaton
ETN
$136B
| $9.39M | 0.5% | 39,000 +1,700 | +5% | +$409K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $9.36M | 0.5% | 23,000 +5,800 | +34% | +$2.36M |
|
73
Moderna
MRNA
$9.37B
| $9.23M | 0.49% | 92,800 +33,800 | +57% | +$3.36M |
|
74
Chubb
CB
$110B
| $9.22M | 0.49% | 40,800 +3,600 | +10% | +$814K |
|
75
Crown Castle
CCI
$43.2B
| $9.12M | 0.48% | 79,200 +5,100 | +7% | +$587K |
|