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
Cap. Flow
+$83.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37

Top Buys

1
TGT icon
Target
TGT
$22.7M
2
COR icon
Cencora
COR
$16.7M
3
VRSN icon
VeriSign
VRSN
$15.8M
4
FTNT icon
Fortinet
FTNT
$15.5M
5
ETSY icon
Etsy
ETSY
$11.4M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$12M
2
ABBV icon
AbbVie
ABBV
$11.1M
3
BABA icon
Alibaba
BABA
$10.3M
4
OC icon
Owens Corning
OC
$8.87M
5
CB icon
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
ORLY icon
201
O'Reilly Automotive
ORLY
$89B
$9.91M 0.2%
262,500
+13,500
+5% +$510K
ALV icon
202
Autoliv
ALV
$9.63B
$9.9M 0.2%
101,300
+5,900
+6% +$577K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$2.84T
$9.9M 0.2%
81,080
+360
+0.4% +$44K
PDD icon
204
Pinduoduo
PDD
$177B
$9.88M 0.2%
77,800
+3,200
+4% +$406K
DOCU icon
205
DocuSign
DOCU
$16.1B
$9.81M 0.2%
35,100
-3,400
-9% -$951K
AMP icon
206
Ameriprise Financial
AMP
$46.1B
$9.78M 0.2%
39,300
-11,400
-22% -$2.84M
ZBH icon
207
Zimmer Biomet
ZBH
$20.9B
$9.78M 0.2%
62,624
+7,107
+13% +$1.11M
KSU
208
DELISTED
Kansas City Southern
KSU
$9.75M 0.2%
34,400
-11,700
-25% -$3.32M
TRU icon
209
TransUnion
TRU
$17.5B
$9.72M 0.2%
88,500
-200
-0.2% -$22K
OTIS icon
210
Otis Worldwide
OTIS
$34.1B
$9.71M 0.2%
118,800
+54,900
+86% +$4.49M
FRC
211
DELISTED
First Republic Bank
FRC
$9.71M 0.2%
51,900
-3,600
-6% -$674K
SYF icon
212
Synchrony
SYF
$28.1B
$9.68M 0.2%
199,400
-44,100
-18% -$2.14M
CHTR icon
213
Charter Communications
CHTR
$35.7B
$9.67M 0.2%
13,400
-200
-1% -$144K
DBX icon
214
Dropbox
DBX
$8.06B
$9.66M 0.2%
318,600
+50,100
+19% +$1.52M
ZM icon
215
Zoom
ZM
$25B
$9.64M 0.2%
+24,900
New +$9.64M
V icon
216
Visa
V
$666B
$9.63M 0.2%
41,200
+10,800
+36% +$2.53M
SPGI icon
217
S&P Global
SPGI
$164B
$9.61M 0.2%
23,400
-1,500
-6% -$616K
MDT icon
218
Medtronic
MDT
$119B
$9.56M 0.2%
77,000
-9,100
-11% -$1.13M
SJM icon
219
J.M. Smucker
SJM
$12B
$9.54M 0.19%
73,600
+13,600
+23% +$1.76M
CNC icon
220
Centene
CNC
$14.2B
$9.51M 0.19%
130,400
+11,700
+10% +$853K
NOW icon
221
ServiceNow
NOW
$190B
$9.51M 0.19%
17,300
-600
-3% -$330K
FOXA icon
222
Fox Class A
FOXA
$27.4B
$9.43M 0.19%
254,000
+36,100
+17% +$1.34M
CHD icon
223
Church & Dwight Co
CHD
$23.3B
$9.42M 0.19%
110,500
-39,100
-26% -$3.33M
LBTYA icon
224
Liberty Global Class A
LBTYA
$4.05B
$9.41M 0.19%
346,400
+55,200
+19% +$1.5M
BALL icon
225
Ball Corp
BALL
$13.9B
$9.41M 0.19%
116,100
+9,600
+9% +$778K
7 8
9
10 11