AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.28%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
125
Reduced
124
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $7.04M | 0.41% | 120,369 -10,700 | -8% | -$626K |
|
102
MetLife
MET
$54.1B
| $6.95M | 0.41% | 110,500 -9,600 | -8% | -$604K |
|
103
3M
MMM
$82.8B
| $6.93M | 0.41% | 74,062 +700 | +1% | +$65.5K |
|
104
Ventas
VTR
$30.9B
| $6.91M | 0.41% | 164,100 +58,400 | +55% | +$2.46M |
|
105
Labcorp
LH
$23.1B
| $6.9M | 0.41% | 34,300 +3,000 | +10% | +$603K |
|
106
Deutsche Bank
DB
$67.7B
| $6.83M | 0.4% | 653,527 +12,503 | +2% | +$131K |
|
107
Crown Castle
CCI
$43.2B
| $6.82M | 0.4% | 74,100 +1,800 | +2% | +$166K |
|
108
Exelon
EXC
$44.1B
| $6.76M | 0.4% | 179,000 +2,200 | +1% | +$83.1K |
|
109
The Mosaic Company
MOS
$10.6B
| $6.76M | 0.4% | 190,000 +7,600 | +4% | +$271K |
|
110
Verizon
VZ
$186B
| $6.72M | 0.4% | 207,200 +29,800 | +17% | +$966K |
|
111
Goldman Sachs
GS
$226B
| $6.7M | 0.39% | 20,697 -1,600 | -7% | -$518K |
|
112
ZTO Express
ZTO
$14.6B
| $6.68M | 0.39% | 276,500 +9,600 | +4% | +$232K |
|
|
113
DoorDash
DASH
$105B
| $6.68M | 0.39% | 84,000 +66,700 | +386% | +$5.3M |
|
114
Zillow
Z
$20.4B
| $6.64M | 0.39% | 143,900 +7,200 | +5% | +$332K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $6.63M | 0.39% | 67,200 -11,100 | -14% | -$1.09M |
|
116
Kimco Realty
KIM
$15.2B
| $6.61M | 0.39% | 375,500 +159,700 | +74% | +$2.81M |
|
117
TransUnion
TRU
$17.2B
| $6.55M | 0.39% | 91,300 +42,600 | +87% | +$3.06M |
|
118
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $6.37M | 0.38% | 414,600 -72,500 | -15% | -$1.11M |
|
119
Evergy
EVRG
$16.4B
| $6.35M | 0.37% | 125,200 +57,800 | +86% | +$2.93M |
|
120
Corteva
CTVA
$50.4B
| $6.34M | 0.37% | 124,000 +31,800 | +34% | +$1.63M |
|
121
Palantir
PLTR
$372B
| $6.27M | 0.37% | 391,700 +232,300 | +146% | +$3.72M |
|
122
CME Group
CME
$96B
| $6.25M | 0.37% | 31,200 +1,600 | +5% | +$320K |
|
123
Expedia Group
EXPE
$26.6B
| $6.23M | 0.37% | 60,400 -9,800 | -14% | -$1.01M |
|
124
Healthcare Realty
HR
$6.11B
| $6.19M | 0.36% | 405,200 +139,600 | +53% | +$2.13M |
|
125
SiriusXM
SIRI
$7.96B
| $6.16M | 0.36% | 1,363,100 -417,700 | -23% | -$1.89M |
|