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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $7.11M | 0.38% |
31,300
-3,000
| -9% | -$682K |
|
127
Viatris
VTRS
$12.3B
| $7M | 0.37% |
646,609
+91,600
| +17% | +$992K |
|
128
Etsy
ETSY
$5.15B
| $6.98M | 0.37% |
86,100
+7,000
| +9% | +$567K |
|
129
Coinbase
COIN
$77.7B
| $6.9M | 0.37% |
39,700
-19,100
| -32% | -$3.32M |
|
130
Mastercard
MA
$536B
| $6.87M | 0.36% |
16,100
+1,400
| +10% | +$597K |
|
131
Pinterest
PINS
$25.2B
| $6.86M | 0.36% |
185,200
-19,800
| -10% | -$733K |
|
132
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.8M | 0.36% |
35,500
+1,000
| +3% | +$191K |
|
133
LPL Financial
LPLA
$28.5B
| $6.76M | 0.36% |
29,700
+10,800
| +57% | +$2.46M |
|
134
Capital One
COF
$142B
| $6.75M | 0.36% |
51,500
-7,000
| -12% | -$918K |
|
135
Equity Residential
EQR
$24.7B
| $6.7M | 0.35% |
109,500
+27,600
| +34% | +$1.69M |
|
136
SiriusXM
SIRI
$7.92B
| $6.67M | 0.35% |
1,219,400
-143,700
| -11% | -$786K |
|
137
Pool Corp
POOL
$11.4B
| $6.62M | 0.35% |
16,600
+2,200
| +15% | +$877K |
|
138
Assurant
AIZ
$10.8B
| $6.45M | 0.34% |
38,300
+8,000
| +26% | +$1.35M |
|
139
Carrier Global
CARR
$53.2B
| $6.44M | 0.34% |
112,162
-49,400
| -31% | -$2.84M |
|
140
Allegion
ALLE
$14.4B
| $6.44M | 0.34% |
50,800
-26,200
| -34% | -$3.32M |
|
141
Zoetis
ZTS
$67.6B
| $6.43M | 0.34% |
32,600
-10,400
| -24% | -$2.05M |
|
142
Palantir
PLTR
$367B
| $6.38M | 0.34% |
371,700
-20,000
| -5% | -$343K |
|
143
HP
HPQ
$26.8B
| $6.35M | 0.34% |
211,100
-191,900
| -48% | -$5.77M |
|
144
PayPal
PYPL
$66.5B
| $6.29M | 0.33% |
102,369
-18,000
| -15% | -$1.11M |
|
145
Kanzhun
BZ
$11.1B
| $6.28M | 0.33% |
378,200
-6,600
| -2% | -$110K |
|
146
W.P. Carey
WPC
$14.6B
| $6.14M | 0.33% |
94,700
+45,300
| +92% | +$2.87M |
|
147
Steris
STE
$23.9B
| $6.07M | 0.32% |
27,600
+2,000
| +8% | +$440K |
|
148
Ally Financial
ALLY
$12.6B
| $6.04M | 0.32% |
172,900
-3,800
| -2% | -$133K |
|
149
Corteva
CTVA
$49.2B
| $6.02M | 0.32% |
125,700
+1,700
| +1% | +$81.5K |
|
150
Royal Caribbean
RCL
$96.4B
| $6.02M | 0.32% |
46,500
+800
| +2% | +$104K |
|