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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $5.53M | 0.33% |
21,000
-10,200
| -33% | -$2.69M |
|
152
Viatris
VTRS
$12.3B
| $5.47M | 0.32% |
555,009
+7,100
| +1% | +$70K |
|
153
Healthpeak Properties
DOC
$12.3B
| $5.47M | 0.32% |
297,900
-45,500
| -13% | -$835K |
|
154
Futu Holdings
FUTU
$27B
| $5.47M | 0.32% |
94,600
| – | – |
|
155
Intercontinental Exchange
ICE
$100B
| $5.45M | 0.32% |
49,500
+26,700
| +117% | +$2.94M |
|
156
Idexx Laboratories
IDXX
$50.7B
| $5.42M | 0.32% |
12,400
-400
| -3% | -$175K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $5.36M | 0.32% |
149,700
-70,100
| -32% | -$2.51M |
|
158
Tesla
TSLA
$1.08T
| $5.28M | 0.31% |
21,100
-4,900
| -19% | -$1.23M |
|
159
Entergy
ETR
$38.9B
| $5.2M | 0.31% |
112,400
-21,800
| -16% | -$1.01M |
|
160
Waste Management
WM
$90.4B
| $5.17M | 0.3% |
33,900
-2,100
| -6% | -$320K |
|
|
161
Pool Corp
POOL
$11.4B
| $5.13M | 0.3% |
14,400
+13,000
| +929% | +$4.63M |
|
162
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.11M | 0.3% |
57,800
-14,400
| -20% | -$1.27M |
|
163
Etsy
ETSY
$5.15B
| $5.11M | 0.3% |
79,100
-37,400
| -32% | -$2.42M |
|
164
Eversource Energy
ES
$23.5B
| $5.08M | 0.3% |
87,400
-18,200
| -17% | -$1.06M |
|
|
JOYY
165
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $5.05M | 0.3% |
132,600
| – | – |
|
166
Charter Communications
CHTR
$35.7B
| $5.01M | 0.3% |
11,400
+200
| +2% | +$88K |
|
167
Invitation Homes
INVH
$18.5B
| $5.01M | 0.3% |
158,000
+34,300
| +28% | +$1.09M |
|
168
First Citizens BancShares
FCNCA
$25.7B
| $4.97M | 0.29% |
3,600
+1,000
| +38% | +$1.38M |
|
169
Gaming and Leisure Properties
GLPI
$13.5B
| $4.94M | 0.29% |
108,500
-93,000
| -46% | -$4.24M |
|
170
Principal Financial Group
PFG
$17.9B
| $4.94M | 0.29% |
68,500
| – | – |
|
171
Iron Mountain
IRM
$26.5B
| $4.92M | 0.29% |
82,800
-27,900
| -25% | -$1.66M |
|
172
Global Payments
GPN
$21B
| $4.87M | 0.29% |
42,200
-21,500
| -34% | -$2.48M |
|
173
Xcel Energy
XEL
$42.8B
| $4.84M | 0.29% |
84,500
-16,600
| -16% | -$950K |
|
174
Intuitive Surgical
ISRG
$158B
| $4.82M | 0.28% |
16,500
-6,600
| -29% | -$1.93M |
|
175
Equity Residential
EQR
$24.7B
| $4.81M | 0.28% |
81,900
-1,400
| -2% | -$82.2K |
|