AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$360M
(+7.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $10.4M | 0.21% |
86,400
-23,500
| -21% | -$2.83M |
|
177
Rockwell Automation
ROK
$38.2B
| $10.4M | 0.21% |
36,200
+2,600
| +8% | +$744K |
|
178
American Water Works
AWK
$28B
| $10.3M | 0.21% |
67,000
+2,400
| +4% | +$370K |
|
179
Dentsply Sirona
XRAY
$2.92B
| $10.3M | 0.21% |
162,400
-34,500
| -18% | -$2.18M |
|
180
Hologic
HOLX
$14.8B
| $10.2M | 0.21% |
153,200
| – | – |
|
181
Unity
U
$18.5B
| $10.2M | 0.21% |
+93,000
| New | +$10.2M |
|
182
Xylem
XYL
$34.2B
| $10.2M | 0.21% |
85,100
+1,800
| +2% | +$216K |
|
183
MarketAxess Holdings
MKTX
$7.01B
| $10.2M | 0.21% |
22,000
+2,900
| +15% | +$1.34M |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.21% |
72,500
-7,100
| -9% | -$995K |
|
185
Netflix
NFLX
$529B
| $10.1M | 0.21% |
19,200
+9,200
| +92% | +$4.86M |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $10.1M | 0.21% |
61,900
+18,800
| +44% | +$3.07M |
|
187
Zebra Technologies
ZBRA
$16B
| $10.1M | 0.21% |
19,100
-2,600
| -12% | -$1.38M |
|
188
Molina Healthcare
MOH
$9.47B
| $10.1M | 0.21% |
39,900
+5,300
| +15% | +$1.34M |
|
189
Vail Resorts
MTN
$5.87B
| $10.1M | 0.21% |
31,900
+6,100
| +24% | +$1.93M |
|
190
Align Technology
ALGN
$10.1B
| $10.1M | 0.21% |
16,500
-1,800
| -10% | -$1.1M |
|
191
Regency Centers
REG
$13.4B
| $10.1M | 0.21% |
157,000
+30,000
| +24% | +$1.92M |
|
192
Generac Holdings
GNRC
$10.6B
| $10M | 0.21% |
24,200
-4,400
| -15% | -$1.83M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $10M | 0.2% |
221,800
-35,300
| -14% | -$1.6M |
|
194
Arista Networks
ANET
$180B
| $10M | 0.2% |
441,600
+76,800
| +21% | +$1.74M |
|
195
Broadridge
BR
$29.4B
| $10M | 0.2% |
61,900
-7,300
| -11% | -$1.18M |
|
196
Edwards Lifesciences
EW
$47.5B
| $10M | 0.2% |
+96,500
| New | +$10M |
|
197
Synopsys
SNPS
$111B
| $9.98M | 0.2% |
36,200
-12,800
| -26% | -$3.53M |
|
198
SBA Communications
SBAC
$21.2B
| $9.98M | 0.2% |
31,300
+5,500
| +21% | +$1.75M |
|
199
PTC
PTC
$25.6B
| $9.95M | 0.2% |
70,400
-300
| -0.4% | -$42.4K |
|
200
NVIDIA
NVDA
$4.07T
| $9.92M | 0.2% |
496,000
-264,000
| -35% | -$5.28M |
|