AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
Cap. Flow
-$349M
Cap. Flow %
-7.1%
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$12.3M
2
O icon
Realty Income
O
$8.29M
3
LII icon
Lennox International
LII
$7.98M
4
ULTA icon
Ulta Beauty
ULTA
$7.38M
5
EXPE icon
Expedia Group
EXPE
$7.07M

Top Sells

1
JD icon
JD.com
JD
$16.9M
2
DELL icon
Dell
DELL
$16.4M
3
GLOB icon
Globant
GLOB
$15.3M
4
NTES icon
NetEase
NTES
$11.5M
5
ALV icon
Autoliv
ALV
$9.22M

Sector Composition

1 Technology 21.44%
2 Healthcare 16.9%
3 Financials 13.31%
4 Consumer Discretionary 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
176
Akamai
AKAM
$11.2B
$11.1M 0.23%
94,600
+22,800
+32% +$2.67M
AVTR icon
177
Avantor
AVTR
$9.11B
$11M 0.22%
261,500
-33,200
-11% -$1.4M
CSCO icon
178
Cisco
CSCO
$263B
$10.9M 0.22%
172,700
-62,600
-27% -$3.97M
VZ icon
179
Verizon
VZ
$186B
$10.9M 0.22%
210,300
-16,400
-7% -$852K
PKG icon
180
Packaging Corp of America
PKG
$19.6B
$10.9M 0.22%
80,100
-4,300
-5% -$585K
REG icon
181
Regency Centers
REG
$13.4B
$10.9M 0.22%
144,700
-4,200
-3% -$316K
TROW icon
182
T Rowe Price
TROW
$23.9B
$10.9M 0.22%
55,300
-3,700
-6% -$728K
POOL icon
183
Pool Corp
POOL
$12.2B
$10.9M 0.22%
19,200
-3,900
-17% -$2.21M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.81T
$10.8M 0.22%
74,820
-14,320
-16% -$2.07M
DRI icon
185
Darden Restaurants
DRI
$24.5B
$10.8M 0.22%
71,700
-5,900
-8% -$889K
DPZ icon
186
Domino's
DPZ
$15.7B
$10.8M 0.22%
19,100
-700
-4% -$395K
NXPI icon
187
NXP Semiconductors
NXPI
$56.9B
$10.8M 0.22%
47,300
+5,900
+14% +$1.34M
ZBRA icon
188
Zebra Technologies
ZBRA
$15.7B
$10.8M 0.22%
18,100
-4,200
-19% -$2.5M
SNOW icon
189
Snowflake
SNOW
$74B
$10.8M 0.22%
31,800
-4,200
-12% -$1.42M
NVDA icon
190
NVIDIA
NVDA
$4T
$10.8M 0.22%
366,000
-246,000
-40% -$7.23M
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.22%
69,600
-6,100
-8% -$943K
LKQ icon
192
LKQ Corp
LKQ
$8.32B
$10.7M 0.22%
178,700
+22,000
+14% +$1.32M
ADSK icon
193
Autodesk
ADSK
$68.9B
$10.7M 0.22%
38,000
-13,700
-26% -$3.85M
CPT icon
194
Camden Property Trust
CPT
$12B
$10.7M 0.22%
59,800
-18,800
-24% -$3.36M
ETSY icon
195
Etsy
ETSY
$5.33B
$10.7M 0.22%
48,800
-27,800
-36% -$6.09M
T icon
196
AT&T
T
$211B
$10.7M 0.22%
574,881
+162,323
+39% +$3.02M
AWK icon
197
American Water Works
AWK
$28B
$10.7M 0.22%
56,400
-19,700
-26% -$3.72M
QRVO icon
198
Qorvo
QRVO
$8.59B
$10.7M 0.22%
68,100
+19,900
+41% +$3.11M
PEG icon
199
Public Service Enterprise Group
PEG
$40.2B
$10.6M 0.22%
159,100
+42,000
+36% +$2.8M
KKR icon
200
KKR & Co
KKR
$119B
$10.6M 0.22%
142,200
+400
+0.3% +$29.8K
6 7
8
9 10