AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+13.45%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
McKesson
MCK
|
$8.52M |
| 5 |
Comcast
CMCSA
|
$8.33M |
Top Sells
| 1 |
Bunge Global
BG
|
$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
Dentsply Sirona
XRAY
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $3.11M | 0.16% |
40,400
-21,100
| -34% | -$1.62M |
|
202
Amcor
AMCR
$19.2B
| $3.07M | 0.16% |
318,400
-17,800
| -5% | -$172K |
|
203
Snap
SNAP
$12.3B
| $3.01M | 0.16% |
177,900
+63,600
| +56% | +$1.08M |
|
204
Ingersoll Rand
IR
$30.8B
| $2.74M | 0.15% |
35,400
+30,400
| +608% | +$2.35M |
|
205
Blackrock
BLK
$170B
| $2.68M | 0.14% |
3,300
-2,300
| -41% | -$1.87M |
|
206
Willis Towers Watson
WTW
$31.9B
| $2.66M | 0.14% |
11,036
-10,400
| -49% | -$2.51M |
|
207
MarketAxess Holdings
MKTX
$6.78B
| $2.55M | 0.13% |
8,700
-6,200
| -42% | -$1.82M |
|
208
Extra Space Storage
EXR
$30.4B
| $2.32M | 0.12% |
14,500
-500
| -3% | -$80.2K |
|
209
GE HealthCare
GEHC
$33B
| $2.15M | 0.11% |
27,866
-39,900
| -59% | -$3.09M |
|
210
Paylocity
PCTY
$9.6B
| $2.14M | 0.11% |
13,000
+7,900
| +155% | +$1.3M |
|
211
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.1% |
32,600
+13,000
| +66% | +$790K |
|
212
Dayforce
DAY
$11B
| $1.84M | 0.1% |
27,400
-36,300
| -57% | -$2.44M |
|
213
Constellation Brands
STZ
$25.8B
| $1.69M | 0.09% |
7,000
-6,600
| -49% | -$1.6M |
|
214
Grab
GRAB
$20.1B
| $1.48M | 0.08% |
438,000
-502,000
| -53% | -$1.69M |
|
215
Bio-Techne
TECH
$8.3B
| $1.47M | 0.08% |
19,000
-20,900
| -52% | -$1.61M |
|
216
Mercado Libre
MELI
$120B
| $1.41M | 0.07% |
900
-300
| -25% | -$471K |
|
217
Johnson Controls International
JCI
$68.9B
| $1.34M | 0.07% |
23,200
+22,300
| +2,478% | +$1.29M |
|
218
PPL Corp
PPL
$26.8B
| $1.18M | 0.06% |
43,700
-68,800
| -61% | -$1.86M |
|
219
Datadog
DDOG
$46.2B
| $1.17M | 0.06% |
9,600
-1,500
| -14% | -$182K |
|
220
Trade Desk
TTD
$26.3B
| $1.09M | 0.06% |
15,100
-1,400
| -8% | -$101K |
|
221
Bentley Systems
BSY
$16.2B
| $804K | 0.04% |
15,400
+1,200
| +8% | +$62.6K |
|
222
RB Global
RBA
$21.3B
| $647K | 0.03% |
7,300
+5,000
| +217% | +$443K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $631K | 0.03% |
15,200
-134,500
| -90% | -$5.58M |
|
224
Duke Energy
DUK
$94.5B
| $466K | 0.02% |
4,800
+3,900
| +433% | +$378K |
|
225
Twilio
TWLO
$16.1B
| $410K | 0.02% |
5,400
+5,000
| +1,250% | +$379K |
|