AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.34%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
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 | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.82B
| $4.8M | 0.28% |
146,000
-19,400
| -12% | -$637K |
|
177
Enphase Energy
ENPH
$5.18B
| $4.78M | 0.28% |
39,800
+11,300
| +40% | +$1.36M |
|
178
Ally Financial
ALLY
$12.7B
| $4.71M | 0.28% |
176,700
-43,600
| -20% | -$1.16M |
|
179
GE HealthCare
GEHC
$34.6B
| $4.61M | 0.27% |
67,766
+2,500
| +4% | +$170K |
|
180
DuPont de Nemours
DD
$32.6B
| $4.59M | 0.27% |
61,500
-23,900
| -28% | -$1.78M |
|
181
Roku
ROKU
$14B
| $4.54M | 0.27% |
64,300
+53,000
| +469% | +$3.74M |
|
182
Regions Financial
RF
$24.1B
| $4.52M | 0.27% |
262,900
-35,400
| -12% | -$609K |
|
183
LPL Financial
LPLA
$26.6B
| $4.49M | 0.26% |
18,900
-15,100
| -44% | -$3.59M |
|
184
Willis Towers Watson
WTW
$32.1B
| $4.48M | 0.26% |
21,436
-400
| -2% | -$83.6K |
|
185
CDW
CDW
$22.2B
| $4.48M | 0.26% |
22,200
-4,300
| -16% | -$868K |
|
186
Blackstone
BX
$133B
| $4.42M | 0.26% |
41,300
+27,700
| +204% | +$2.97M |
|
187
Coinbase
COIN
$76.8B
| $4.41M | 0.26% |
58,800
+15,600
| +36% | +$1.17M |
|
188
Huazhu Hotels Group
HTHT
$11.5B
| $4.38M | 0.26% |
111,100
| – | – |
|
189
Aon
AON
$79.9B
| $4.35M | 0.26% |
13,427
+2,800
| +26% | +$908K |
|
190
Assurant
AIZ
$10.7B
| $4.35M | 0.26% |
30,300
+3,900
| +15% | +$560K |
|
191
Dayforce
DAY
$10.9B
| $4.32M | 0.25% |
63,700
-13,400
| -17% | -$909K |
|
192
Royalty Pharma
RPRX
$15.6B
| $4.29M | 0.25% |
158,200
+5,500
| +4% | +$149K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $4.26M | 0.25% |
77,150
-11,800
| -13% | -$652K |
|
194
Royal Caribbean
RCL
$95.7B
| $4.21M | 0.25% |
45,700
+1,600
| +4% | +$147K |
|
195
Welltower
WELL
$112B
| $4.14M | 0.24% |
50,500
-1,200
| -2% | -$98.3K |
|
196
Seagate
STX
$40B
| $4.13M | 0.24% |
62,600
+13,200
| +27% | +$871K |
|
197
Cloudflare
NET
$74.7B
| $4.1M | 0.24% |
65,000
+33,400
| +106% | +$2.11M |
|
|
DQ
198
Daqo New Energy
DQ
$1.96B
| $4.05M | 0.24% |
133,700
+43,400
| +48% | +$1.31M |
|
199
S&P Global
SPGI
$164B
| $4.02M | 0.24% |
11,012
+6,100
| +124% | +$2.23M |
|
200
WEC Energy
WEC
$34.7B
| $3.93M | 0.23% |
48,800
+2,500
| +5% | +$201K |
|