AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(-0.79%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $13.5M | 0.28% | 33,800 +7,400 | +28% | +$2.94M |
|
77
Eli Lilly
LLY
$657B
| $13.4M | 0.28% | 58,200 +1,500 | +3% | +$347K |
|
78
Becton Dickinson
BDX
$55.3B
| $13.4M | 0.28% | 54,600 -8,300 | -13% | -$2.04M |
|
79
AutoZone
AZO
$70.2B
| $13.4M | 0.28% | 7,900 +600 | +8% | +$1.02M |
|
80
Charles Schwab
SCHW
$174B
| $13.2M | 0.27% | 181,275 -900 | -0.5% | -$65.6K |
|
81
Seagate
STX
$35.6B
| $13.2M | 0.27% | 159,400 +33,200 | +26% | +$2.74M |
|
82
CGI
GIB
$21.7B
| $13.1M | 0.27% | 121,900 +6,200 | +5% | +$667K |
|
83
Hartford Financial Services
HIG
$37.2B
| $13.1M | 0.27% | 185,900 +8,400 | +5% | +$590K |
|
84
Intuit
INTU
$186B
| $13.1M | 0.27% | 24,200 +1,900 | +9% | +$1.03M |
|
85
MSCI
MSCI
$43.9B
| $13M | 0.27% | 21,400 +300 | +1% | +$182K |
|
86
ServiceNow
NOW
$190B
| $13M | 0.27% | 20,900 +3,600 | +21% | +$2.24M |
|
87
Dollar Tree
DLTR
$22.8B
| $13M | 0.27% | 135,600 -7,400 | -5% | -$708K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.27% | 71,500 +2,700 | +4% | +$490K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.27% | 120,500 -21,300 | -15% | -$2.29M |
|
90
Thomson Reuters
TRI
$80B
| $12.9M | 0.27% | 92,200 -5,800 | -6% | -$812K |
|
91
Public Storage
PSA
$51.7B
| $12.9M | 0.27% | 43,400 +3,700 | +9% | +$1.1M |
|
92
Raymond James Financial
RJF
$33.8B
| $12.9M | 0.27% | 139,500 +54,600 | +64% | +$5.04M |
|
93
American Water Works
AWK
$28B
| $12.9M | 0.26% | 76,100 +9,100 | +14% | +$1.54M |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.26% | 75,700 +3,900 | +5% | +$662K |
|
95
A.O. Smith
AOS
$9.99B
| $12.8M | 0.26% | 210,100 +38,000 | +22% | +$2.32M |
|
96
Elevance Health
ELV
$71.8B
| $12.8M | 0.26% | 34,400 -100 | -0.3% | -$37.3K |
|
97
Cisco
CSCO
$274B
| $12.8M | 0.26% | 235,300 +13,800 | +6% | +$751K |
|
98
DaVita
DVA
$9.85B
| $12.7M | 0.26% | 109,300 +22,900 | +27% | +$2.66M |
|
|
99
NVIDIA
NVDA
$4.24T
| $12.7M | 0.26% | 61,200 +48,800 | +394% | +$10.1M |
|
100
Qualcomm
QCOM
$173B
| $12.7M | 0.26% | 98,200 +1,200 | +1% | +$155K |
|