AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Match Group
MTCH
|
$10.5M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
NIO
NIO
|
$7.44M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.31M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Canadian Pacific Kansas City
CP
$69.9B
| $8.91M | 0.24% | 22,000 +13,100 | +147% | +$5.31M |
|
102
Expeditors International
EXPD
$16.4B
| $8.91M | 0.24% | 98,400 +29,200 | +42% | +$2.64M |
|
103
UnitedHealth
UNH
$281B
| $8.79M | 0.24% | 28,200 +1,800 | +7% | +$561K |
|
104
NVR
NVR
$22.4B
| $8.78M | 0.24% | 2,150 -260 | -11% | -$1.06M |
|
105
United Rentals
URI
$61.5B
| $8.74M | 0.24% | 50,100 +18,600 | +59% | +$3.25M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $8.73M | 0.24% | 311,500 +1,600 | +0.5% | +$44.8K |
|
107
Packaging Corp of America
PKG
$19.6B
| $8.72M | 0.24% | 80,000 +29,800 | +59% | +$3.25M |
|
108
Ameriprise Financial
AMP
$48.5B
| $8.72M | 0.24% | 56,600 +3,100 | +6% | +$478K |
|
109
VeriSign
VRSN
$25.5B
| $8.71M | 0.24% | 42,500 +8,900 | +26% | +$1.82M |
|
110
Eaton
ETN
$136B
| $8.69M | 0.24% | 85,200 -2,600 | -3% | -$265K |
|
111
GoDaddy
GDDY
$20.5B
| $8.65M | 0.23% | 113,800 +17,300 | +18% | +$1.31M |
|
112
Charter Communications
CHTR
$36.3B
| $8.55M | 0.23% | 13,700 -500 | -4% | -$312K |
|
113
Gaotu Techedu
GOTU
$950M
| $8.47M | 0.23% | 94,000 -3,900 | -4% | -$351K |
|
114
SEI Investments
SEIC
$10.9B
| $8.41M | 0.23% | 165,800 +46,900 | +39% | +$2.38M |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $8.36M | 0.23% | 46,200 +4,800 | +12% | +$868K |
|
116
Progressive
PGR
$145B
| $8.34M | 0.23% | 88,100 +600 | +0.7% | +$56.8K |
|
117
ResMed
RMD
$40.2B
| $8.31M | 0.23% | 48,500 +200 | +0.4% | +$34.3K |
|
118
Oracle
ORCL
$635B
| $8.31M | 0.23% | 139,200 -2,900 | -2% | -$173K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $8.3M | 0.23% | 30,500 +200 | +0.7% | +$54.4K |
|
120
Hologic
HOLX
$14.9B
| $8.3M | 0.23% | 124,800 +14,400 | +13% | +$957K |
|
121
Sherwin-Williams
SHW
$91.2B
| $8.29M | 0.22% | 11,900 +2,900 | +32% | +$2.02M |
|
122
Colgate-Palmolive
CL
$67.9B
| $8.27M | 0.22% | 107,200 +37,300 | +53% | +$2.88M |
|
123
CarMax
KMX
$9.21B
| $8.26M | 0.22% | 89,900 +23,400 | +35% | +$2.15M |
|
124
Dentsply Sirona
XRAY
$2.85B
| $8.25M | 0.22% | 188,700 -8,400 | -4% | -$367K |
|
125
RenaissanceRe
RNR
$11.4B
| $8.23M | 0.22% | 48,500 +7,800 | +19% | +$1.32M |
|