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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $3.91M | 0.23% |
23,800
+2,200
| +10% | +$362K |
|
202
AerCap
AER
$22B
| $3.86M | 0.23% |
61,600
-1,900
| -3% | -$119K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.22% |
135,100
-146,800
| -52% | -$4.08M |
|
204
Monster Beverage
MNST
$61B
| $3.66M | 0.22% |
69,100
-24,900
| -26% | -$1.32M |
|
205
Blackrock
BLK
$170B
| $3.62M | 0.21% |
5,600
-1,400
| -20% | -$905K |
|
206
Credicorp
BAP
$20.7B
| $3.54M | 0.21% |
27,700
| – | – |
|
207
Aptiv
APTV
$17.5B
| $3.51M | 0.21% |
35,604
-1,300
| -4% | -$128K |
|
208
Legend Biotech
LEGN
$6.66B
| $3.48M | 0.21% |
51,800
+14,000
| +37% | +$940K |
|
209
Constellation Brands
STZ
$26.2B
| $3.42M | 0.2% |
13,600
+3,300
| +32% | +$829K |
|
210
Invesco
IVZ
$9.81B
| $3.33M | 0.2% |
229,500
-28,800
| -11% | -$418K |
|
211
Grab
GRAB
$21B
| $3.33M | 0.2% |
940,000
-130,700
| -12% | -$463K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $3.31M | 0.2% |
104,900
-63,900
| -38% | -$2.02M |
|
213
Medtronic
MDT
$119B
| $3.26M | 0.19% |
41,629
-3,600
| -8% | -$282K |
|
214
MarketAxess Holdings
MKTX
$7.01B
| $3.18M | 0.19% |
14,900
-13,900
| -48% | -$2.97M |
|
215
T Rowe Price
TROW
$23.8B
| $3.17M | 0.19% |
30,200
-3,400
| -10% | -$357K |
|
216
Amcor
AMCR
$19.1B
| $3.08M | 0.18% |
336,200
+7,500
| +2% | +$68.7K |
|
217
M&T Bank
MTB
$31.2B
| $2.93M | 0.17% |
23,200
-7,400
| -24% | -$936K |
|
218
Bio-Techne
TECH
$8.46B
| $2.72M | 0.16% |
39,900
+21,200
| +113% | +$1.44M |
|
219
W.P. Carey
WPC
$14.9B
| $2.67M | 0.16% |
50,437
-7,352
| -13% | -$389K |
|
220
PPL Corp
PPL
$26.6B
| $2.65M | 0.16% |
112,500
+57,500
| +105% | +$1.35M |
|
221
UiPath
PATH
$6.15B
| $2.39M | 0.14% |
139,800
+1,500
| +1% | +$25.7K |
|
222
Restaurant Brands International
QSR
$20.7B
| $2.39M | 0.14% |
26,400
-3,900
| -13% | -$353K |
|
223
Aramark
ARMK
$10.2B
| $2.36M | 0.14% |
94,319
-63,848
| -40% | -$1.6M |
|
224
KKR & Co
KKR
$121B
| $2.2M | 0.13% |
35,700
-300
| -0.8% | -$18.5K |
|
225
Lufax Holding
LU
$2.61B
| $2.17M | 0.13% |
512,150
-62,200
| -11% | -$264K |
|