AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
Cap. Flow
+$71.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21

Top Buys

1
ADI icon
Analog Devices
ADI
$19.3M
2
UPST icon
Upstart Holdings
UPST
$16.9M
3
BBWI icon
Bath & Body Works
BBWI
$11.4M
4
CB icon
Chubb
CB
$10.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.42M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22M
2
MXIM
Maxim Integrated Products
MXIM
$13.1M
3
WORK
Slack Technologies, Inc.
WORK
$7.48M
4
RGA icon
Reinsurance Group of America
RGA
$7.02M
5
XPO icon
XPO
XPO
$6.31M

Sector Composition

1 Technology 20.83%
2 Healthcare 16.68%
3 Financials 13.87%
4 Consumer Discretionary 12.11%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$227B
$11M 0.23%
83,052
+104
+0.1% +$13.8K
BRO icon
152
Brown & Brown
BRO
$31.4B
$11M 0.23%
198,800
+28,100
+16% +$1.56M
PHM icon
153
Pultegroup
PHM
$26.3B
$11M 0.23%
239,100
+2,400
+1% +$110K
MNST icon
154
Monster Beverage
MNST
$62B
$11M 0.23%
247,000
+4,200
+2% +$187K
URI icon
155
United Rentals
URI
$60.8B
$10.9M 0.22%
31,100
-4,200
-12% -$1.47M
ALGN icon
156
Align Technology
ALGN
$9.59B
$10.9M 0.22%
16,400
-100
-0.6% -$66.5K
SNOW icon
157
Snowflake
SNOW
$76.5B
$10.9M 0.22%
36,000
-1,400
-4% -$423K
LBTYA icon
158
Liberty Global Class A
LBTYA
$4.03B
$10.8M 0.22%
363,300
+16,900
+5% +$504K
HUM icon
159
Humana
HUM
$37.5B
$10.8M 0.22%
27,700
-500
-2% -$195K
ALLY icon
160
Ally Financial
ALLY
$12.6B
$10.8M 0.22%
211,100
-14,300
-6% -$730K
YUMC icon
161
Yum China
YUMC
$16.3B
$10.7M 0.22%
184,200
-8,100
-4% -$471K
DOV icon
162
Dover
DOV
$24B
$10.7M 0.22%
68,800
-1,000
-1% -$155K
EW icon
163
Edwards Lifesciences
EW
$47.7B
$10.7M 0.22%
94,100
-2,400
-2% -$272K
CB icon
164
Chubb
CB
$111B
$10.7M 0.22%
+61,400
New +$10.7M
SEE icon
165
Sealed Air
SEE
$4.76B
$10.6M 0.22%
193,000
-15,700
-8% -$860K
NFLX icon
166
Netflix
NFLX
$521B
$10.6M 0.22%
17,300
-1,900
-10% -$1.16M
TER icon
167
Teradyne
TER
$19B
$10.5M 0.22%
96,600
+6,200
+7% +$677K
INTC icon
168
Intel
INTC
$105B
$10.5M 0.22%
197,900
-21,400
-10% -$1.14M
HOLX icon
169
Hologic
HOLX
$14.7B
$10.5M 0.22%
142,800
-10,400
-7% -$768K
HSIC icon
170
Henry Schein
HSIC
$8.14B
$10.5M 0.22%
138,200
+28,100
+26% +$2.14M
EL icon
171
Estee Lauder
EL
$33.1B
$10.5M 0.22%
35,000
-2,100
-6% -$630K
XRAY icon
172
Dentsply Sirona
XRAY
$2.77B
$10.5M 0.22%
180,400
+18,000
+11% +$1.04M
ZTS icon
173
Zoetis
ZTS
$67.6B
$10.5M 0.22%
53,900
-3,800
-7% -$738K
IVZ icon
174
Invesco
IVZ
$9.68B
$10.5M 0.22%
433,600
+17,200
+4% +$415K
TRU icon
175
TransUnion
TRU
$16.8B
$10.4M 0.21%
92,900
+4,400
+5% +$494K
5 6
7
8 9