AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$7.95B
| $8.49M | 0.22% |
392,800
-39,600
| -9% | -$856K |
|
177
Regency Centers
REG
$13.4B
| $8.48M | 0.22% |
138,600
+9,600
| +7% | +$587K |
|
178
Etsy
ETSY
$5.17B
| $8.41M | 0.22% |
75,500
+31,200
| +70% | +$3.47M |
|
179
CMS Energy
CMS
$21.4B
| $8.39M | 0.22% |
136,700
+5,100
| +4% | +$313K |
|
180
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $8.37M | 0.22% |
431,600
+218,900
| +103% | +$4.25M |
|
181
Verisk Analytics
VRSK
$37.7B
| $8.37M | 0.22% |
43,600
+8,300
| +24% | +$1.59M |
|
182
Accenture
ACN
$158B
| $8.35M | 0.22% |
29,208
+1,208
| +4% | +$345K |
|
183
eBay
EBAY
$42.5B
| $8.34M | 0.22% |
187,878
+26,178
| +16% | +$1.16M |
|
184
Roper Technologies
ROP
$56.7B
| $8.33M | 0.22% |
18,900
+2,300
| +14% | +$1.01M |
|
185
Willis Towers Watson
WTW
$32.2B
| $8.28M | 0.22% |
35,636
+10,336
| +41% | +$2.4M |
|
186
Hartford Financial Services
HIG
$37.9B
| $8.27M | 0.22% |
118,700
+6,000
| +5% | +$418K |
|
187
Skyworks Solutions
SWKS
$11.1B
| $8.26M | 0.21% |
70,000
-22,900
| -25% | -$2.7M |
|
188
Fastenal
FAST
$57.7B
| $8.23M | 0.21% |
305,000
+41,400
| +16% | +$1.12M |
|
189
Edison International
EIX
$21B
| $8.18M | 0.21% |
115,900
+59,000
| +104% | +$4.16M |
|
190
A.O. Smith
AOS
$10.2B
| $8.18M | 0.21% |
118,300
+41,800
| +55% | +$2.89M |
|
191
First Solar
FSLR
$21.6B
| $8.18M | 0.21% |
37,600
-1,100
| -3% | -$239K |
|
192
Knight Transportation
KNX
$7.16B
| $8.16M | 0.21% |
144,300
+74,400
| +106% | +$4.21M |
|
193
Tractor Supply
TSCO
$32.1B
| $8.16M | 0.21% |
173,500
+31,000
| +22% | +$1.46M |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.13M | 0.21% |
9,900
-800
| -7% | -$657K |
|
195
Autohome
ATHM
$3.39B
| $8.13M | 0.21% |
242,800
-20,600
| -8% | -$689K |
|
196
Pentair
PNR
$18B
| $8.11M | 0.21% |
146,800
+5,000
| +4% | +$276K |
|
197
Akamai
AKAM
$11.1B
| $8.1M | 0.21% |
103,400
+20,900
| +25% | +$1.64M |
|
198
Kellanova
K
$27.6B
| $8M | 0.21% |
127,161
-12,354
| -9% | -$777K |
|
199
Liberty Media Series C
FWONK
$24.9B
| $7.99M | 0.21% |
110,462
+22,651
| +26% | +$1.64M |
|
200
HubSpot
HUBS
$24.5B
| $7.97M | 0.21% |
18,600
+7,600
| +69% | +$3.26M |
|