AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$192M
(+11%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.34%
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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.1B
| $6M | 0.32% |
87,300
-4,000
| -4% | -$275K |
|
152
Principal Financial Group
PFG
$18B
| $5.98M | 0.32% |
76,000
+7,500
| +11% | +$590K |
|
153
Visa
V
$682B
| $5.92M | 0.31% |
22,741
-8,400
| -27% | -$2.19M |
|
154
Waste Management
WM
$90.7B
| $5.89M | 0.31% |
32,900
-1,000
| -3% | -$179K |
|
|
JOYY
155
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $5.81M | 0.31% |
146,400
+13,800
| +10% | +$548K |
|
156
Aon
AON
$80.3B
| $5.77M | 0.31% |
19,827
+6,400
| +48% | +$1.86M |
|
157
Intercontinental Exchange
ICE
$99.9B
| $5.6M | 0.3% |
43,600
-5,900
| -12% | -$758K |
|
158
Royalty Pharma
RPRX
$15.8B
| $5.58M | 0.3% |
198,700
+40,500
| +26% | +$1.14M |
|
159
Equinix
EQIX
$74.7B
| $5.56M | 0.29% |
6,900
-1,000
| -13% | -$805K |
|
160
CDW
CDW
$21.5B
| $5.55M | 0.29% |
24,400
+2,200
| +10% | +$500K |
|
161
First Citizens BancShares
FCNCA
$25.8B
| $5.53M | 0.29% |
3,900
+300
| +8% | +$426K |
|
162
Zoom
ZM
$24.7B
| $5.39M | 0.29% |
74,900
-5,100
| -6% | -$367K |
|
163
Avantor
AVTR
$8.87B
| $5.37M | 0.28% |
235,000
+132,200
| +129% | +$3.02M |
|
164
WEC Energy
WEC
$34.5B
| $5.34M | 0.28% |
63,500
+14,700
| +30% | +$1.24M |
|
165
PTC
PTC
$25.5B
| $5.21M | 0.28% |
29,800
+19,400
| +187% | +$3.39M |
|
166
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $5.21M | 0.28% |
329,100
-85,500
| -21% | -$1.35M |
|
167
Intuitive Surgical
ISRG
$162B
| $5.09M | 0.27% |
15,100
-1,400
| -8% | -$472K |
|
168
Eversource Energy
ES
$23.4B
| $5.08M | 0.27% |
82,300
-5,100
| -6% | -$315K |
|
169
Regions Financial
RF
$24.2B
| $5.03M | 0.27% |
259,500
-3,400
| -1% | -$65.9K |
|
170
Blackstone
BX
$133B
| $5M | 0.26% |
38,200
-3,100
| -8% | -$406K |
|
171
Idexx Laboratories
IDXX
$51.2B
| $5M | 0.26% |
9,000
-3,400
| -27% | -$1.89M |
|
172
Deutsche Bank
DB
$67.9B
| $4.94M | 0.26% |
399,823
-253,704
| -39% | -$3.14M |
|
173
KKR & Co
KKR
$122B
| $4.92M | 0.26% |
59,400
+23,700
| +66% | +$1.96M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.76M | 0.25% |
49,400
-8,400
| -15% | -$810K |
|
175
Tesla
TSLA
$1.08T
| $4.57M | 0.24% |
18,400
-2,700
| -13% | -$671K |
|