AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $6.9M | 0.2% | 22,100 +3,000 | +16% | +$936K |
|
152
IAC Inc
IAC
$2.94B
| $6.89M | 0.2% | 21,300 -6,600 | -24% | -$2.13M |
|
153
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.88M | 0.2% | 70,600 -2,600 | -4% | -$253K |
|
154
Edwards Lifesciences
EW
$47.8B
| $6.88M | 0.2% | 99,500 +70,400 | +242% | +$4.87M |
|
155
Nike
NKE
$114B
| $6.87M | 0.2% | 70,100 +1,300 | +2% | +$127K |
|
156
Archer Daniels Midland
ADM
$30.1B
| $6.83M | 0.2% | 171,200 +81,600 | +91% | +$3.26M |
|
157
Pultegroup
PHM
$26B
| $6.83M | 0.2% | 200,700 -41,700 | -17% | -$1.42M |
|
158
Intel
INTC
$107B
| $6.83M | 0.2% | 114,100 +100 | +0.1% | +$5.98K |
|
159
AvalonBay Communities
AVB
$27.9B
| $6.82M | 0.2% | 44,100 +13,400 | +44% | +$2.07M |
|
160
Exelon
EXC
$44.1B
| $6.81M | 0.2% | 187,700 +76,600 | +69% | +$2.78M |
|
161
Sysco
SYY
$38.5B
| $6.81M | 0.2% | 124,600 +33,700 | +37% | +$1.84M |
|
162
Zimmer Biomet
ZBH
$21B
| $6.79M | 0.2% | 56,900 +13,700 | +32% | +$1.64M |
|
163
Automatic Data Processing
ADP
$123B
| $6.79M | 0.2% | 45,600 +4,500 | +11% | +$670K |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.78M | 0.2% | 186,300 +33,100 | +22% | +$1.2M |
|
165
Cisco
CSCO
$274B
| $6.78M | 0.2% | 145,300 +15,400 | +12% | +$718K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.73M | 0.2% | 60,000 +10,400 | +21% | +$1.17M |
|
167
Boston Properties
BXP
$11.5B
| $6.72M | 0.2% | 74,300 +28,700 | +63% | +$2.59M |
|
168
Fidelity National Financial
FNF
$16.3B
| $6.72M | 0.2% | 219,000 +51,400 | +31% | +$1.58M |
|
169
Intercontinental Exchange
ICE
$101B
| $6.71M | 0.2% | 73,300 -4,400 | -6% | -$403K |
|
170
Alexandria Real Estate Equities
ARE
$14.1B
| $6.7M | 0.2% | 41,300 +10,600 | +35% | +$1.72M |
|
171
McKesson
MCK
$85.4B
| $6.67M | 0.19% | 43,500 -586 | -1% | -$89.9K |
|
172
Universal Health Services
UHS
$11.6B
| $6.66M | 0.19% | 71,700 +6,900 | +11% | +$641K |
|
173
Camden Property Trust
CPT
$12B
| $6.66M | 0.19% | 73,000 +14,800 | +25% | +$1.35M |
|
174
Southern Copper
SCCO
$78B
| $6.66M | 0.19% | 167,400 | – | – |
|
175
Elevance Health
ELV
$71.8B
| $6.65M | 0.19% | 25,300 -5,200 | -17% | -$1.37M |
|