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 | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$13.5B
| $6.14M | 0.36% |
54,600
-13,300
| -20% | -$1.5M |
|
127
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.11M | 0.36% |
34,500
-6,000
| -15% | -$1.06M |
|
128
Moderna
MRNA
$9.36B
| $6.09M | 0.36% |
59,000
-3,200
| -5% | -$331K |
|
129
Cboe Global Markets
CBOE
$24.6B
| $6.08M | 0.36% |
38,900
-3,600
| -8% | -$562K |
|
130
Host Hotels & Resorts
HST
$11.8B
| $6.03M | 0.36% |
375,400
+74,300
| +25% | +$1.19M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $5.98M | 0.35% |
17,200
-800
| -4% | -$278K |
|
132
Quest Diagnostics
DGX
$20.1B
| $5.91M | 0.35% |
48,500
-24,900
| -34% | -$3.03M |
|
133
C.H. Robinson
CHRW
$15.2B
| $5.86M | 0.35% |
68,000
-12,700
| -16% | -$1.09M |
|
134
Kanzhun
BZ
$11.1B
| $5.84M | 0.34% |
384,800
+14,900
| +4% | +$226K |
|
135
Mastercard
MA
$536B
| $5.82M | 0.34% |
14,700
+200
| +1% | +$79.2K |
|
136
JPMorgan Chase
JPM
$824B
| $5.82M | 0.34% |
40,100
-1,400
| -3% | -$203K |
|
137
American Homes 4 Rent
AMH
$12.9B
| $5.81M | 0.34% |
172,500
+51,600
| +43% | +$1.74M |
|
138
Synchrony
SYF
$28.1B
| $5.77M | 0.34% |
188,800
-8,200
| -4% | -$251K |
|
139
EPAM Systems
EPAM
$9.69B
| $5.75M | 0.34% |
22,500
-1,400
| -6% | -$358K |
|
140
Equinix
EQIX
$74.6B
| $5.74M | 0.34% |
7,900
+1,100
| +16% | +$799K |
|
141
Capital One
COF
$142B
| $5.68M | 0.33% |
58,500
+10,000
| +21% | +$971K |
|
142
Match Group
MTCH
$9.04B
| $5.65M | 0.33% |
144,272
+5,200
| +4% | +$204K |
|
143
Erie Indemnity
ERIE
$17.2B
| $5.64M | 0.33% |
19,200
-3,800
| -17% | -$1.12M |
|
144
Steris
STE
$23.9B
| $5.62M | 0.33% |
25,600
+12,600
| +97% | +$2.76M |
|
145
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.6M | 0.33% |
6,800
-3,500
| -34% | -$2.88M |
|
146
Zoom
ZM
$25B
| $5.6M | 0.33% |
80,000
-7,900
| -9% | -$553K |
|
147
Keysight
KEYS
$28.4B
| $5.57M | 0.33% |
42,100
-6,300
| -13% | -$834K |
|
148
Ares Management
ARES
$38.8B
| $5.55M | 0.33% |
54,000
+12,200
| +29% | +$1.26M |
|
149
MINISO
MNSO
$7.59B
| $5.55M | 0.33% |
214,300
+52,800
| +33% | +$1.37M |
|
150
Pinterest
PINS
$25.2B
| $5.54M | 0.33% |
205,000
-93,200
| -31% | -$2.52M |
|