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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $9.1M | 0.48% | 105,300 +37,300 | +55% | +$3.22M |
|
77
O'Reilly Automotive
ORLY
$88B
| $9.03M | 0.48% | 9,500 +100 | +1% | +$95K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 0.48% | 64,507 +4,356 | +7% | +$608K |
|
79
Garmin
GRMN
$46.5B
| $8.98M | 0.48% | 69,900 -4,200 | -6% | -$540K |
|
80
DoorDash
DASH
$105B
| $8.92M | 0.47% | 90,200 +6,200 | +7% | +$613K |
|
81
AerCap
AER
$22B
| $8.9M | 0.47% | 119,700 +58,100 | +94% | +$4.32M |
|
82
Ameriprise Financial
AMP
$48.5B
| $8.85M | 0.47% | 23,300 -1,800 | -7% | -$684K |
|
83
Iron Mountain
IRM
$27.3B
| $8.71M | 0.46% | 124,500 +41,700 | +50% | +$2.92M |
|
84
Quest Diagnostics
DGX
$20.3B
| $8.62M | 0.46% | 62,500 +14,000 | +29% | +$1.93M |
|
85
Erie Indemnity
ERIE
$18.5B
| $8.61M | 0.46% | 25,700 +6,500 | +34% | +$2.18M |
|
86
MongoDB
MDB
$25.7B
| $8.59M | 0.45% | 21,000 -4,300 | -17% | -$1.76M |
|
87
Molson Coors Class B
TAP
$9.98B
| $8.51M | 0.45% | 139,100 +5,200 | +4% | +$318K |
|
88
CGI
GIB
$21.7B
| $8.5M | 0.45% | 59,900 -10,900 | -15% | -$1.55M |
|
89
Carlyle Group
CG
$23.4B
| $8.5M | 0.45% | 208,800 -25,000 | -11% | -$1.02M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.45M | 0.45% | 68,700 +11,800 | +21% | +$1.45M |
|
91
TE Connectivity
TEL
$61B
| $8.42M | 0.45% | 59,900 -2,600 | -4% | -$365K |
|
92
Cboe Global Markets
CBOE
$24.7B
| $8.41M | 0.45% | 47,100 +8,200 | +21% | +$1.46M |
|
93
American Homes 4 Rent
AMH
$13.3B
| $8.36M | 0.44% | 232,400 +59,900 | +35% | +$2.15M |
|
94
Oracle
ORCL
$635B
| $8.29M | 0.44% | 78,670 -9,500 | -11% | -$1M |
|
95
Zimmer Biomet
ZBH
$21B
| $8.25M | 0.44% | 67,773 -1,400 | -2% | -$170K |
|
96
Roku
ROKU
$14.2B
| $8.21M | 0.43% | 89,600 +25,300 | +39% | +$2.32M |
|
97
Gaming and Leisure Properties
GLPI
$13.6B
| $8.17M | 0.43% | 165,600 +57,100 | +53% | +$2.82M |
|
98
Mid-America Apartment Communities
MAA
$17.1B
| $8.07M | 0.43% | 60,000 +3,700 | +7% | +$498K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $8.04M | 0.43% | 71,500 +4,300 | +6% | +$483K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $8.02M | 0.42% | 412,100 +36,700 | +10% | +$715K |
|