AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $10.8M | 0.27% | 24,600 -7,300 | -23% | -$3.22M |
|
77
SS&C Technologies
SSNC
$21.7B
| $10.8M | 0.27% | 178,800 +22,800 | +15% | +$1.38M |
|
78
Campbell Soup
CPB
$9.52B
| $10.8M | 0.27% | 236,600 -72,100 | -23% | -$3.3M |
|
79
Uber
UBER
$196B
| $10.8M | 0.27% | 250,200 +91,100 | +57% | +$3.93M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.27% | 161,100 +14,900 | +10% | +$997K |
|
81
SBA Communications
SBAC
$22B
| $10.7M | 0.27% | 46,300 +16,700 | +56% | +$3.87M |
|
82
DocuSign
DOCU
$15.5B
| $10.7M | 0.27% | 208,700 +21,400 | +11% | +$1.09M |
|
83
Elevance Health
ELV
$71.8B
| $10.6M | 0.27% | 23,900 +7,100 | +42% | +$3.15M |
|
84
O'Reilly Automotive
ORLY
$88B
| $10.6M | 0.27% | 11,100 -6,300 | -36% | -$6.02M |
|
85
Biogen
BIIB
$19.4B
| $10.6M | 0.27% | 37,200 -23,100 | -38% | -$6.58M |
|
|
86
Dick's Sporting Goods
DKS
$17B
| $10.6M | 0.27% | +80,100 | New | +$10.6M |
|
87
Fortinet
FTNT
$60.4B
| $10.5M | 0.27% | 139,000 +73,500 | +112% | +$5.56M |
|
88
Eli Lilly
LLY
$657B
| $10.4M | 0.26% | 22,200 -11,600 | -34% | -$5.44M |
|
89
Waters Corp
WAT
$18B
| $10.4M | 0.26% | 39,040 +8,700 | +29% | +$2.32M |
|
90
Best Buy
BBY
$15.6B
| $10.4M | 0.26% | 126,800 +35,900 | +39% | +$2.94M |
|
91
Molina Healthcare
MOH
$9.8B
| $10.4M | 0.26% | 34,400 +5,000 | +17% | +$1.51M |
|
92
Workday
WDAY
$61.6B
| $10.3M | 0.26% | 45,800 +8,900 | +24% | +$2.01M |
|
93
Copart
CPRT
$47.2B
| $10.3M | 0.26% | 113,300 -20,600 | -15% | -$1.88M |
|
94
Arch Capital
ACGL
$34.2B
| $10.3M | 0.26% | 138,000 -20,900 | -13% | -$1.56M |
|
95
Hewlett Packard
HPE
$29.6B
| $10.3M | 0.26% | 614,400 +162,000 | +36% | +$2.72M |
|
96
Quest Diagnostics
DGX
$20.3B
| $10.3M | 0.26% | 73,400 -6,400 | -8% | -$900K |
|
97
FedEx
FDX
$54.5B
| $10.3M | 0.26% | 41,600 -4,600 | -10% | -$1.14M |
|
98
D.R. Horton
DHI
$50.5B
| $10.3M | 0.26% | 84,600 -17,700 | -17% | -$2.15M |
|
99
LKQ Corp
LKQ
$8.39B
| $10.3M | 0.26% | 176,200 -11,900 | -6% | -$693K |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $10.2M | 0.26% | 142,100 -4,300 | -3% | -$309K |
|