AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Match Group
MTCH
|
$10.5M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
NIO
NIO
|
$7.44M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.31M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$8.98B
| $18M | 0.49% | 162,672 +94,472 | +139% | +$10.5M |
|
2
JD.com
JD
$44.1B
| $17.4M | 0.47% | 224,600 -2,100 | -0.9% | -$163K |
|
3
eBay
EBAY
$41.4B
| $15.9M | 0.43% | 306,100 +62,200 | +26% | +$3.24M |
|
|
4
Apple
AAPL
$3.45T
| $15.1M | 0.41% | 130,500 +101,700 | +353% | +$11.8M |
|
5
Kimberly-Clark
KMB
$42.8B
| $15M | 0.41% | 101,400 +30,400 | +43% | +$4.49M |
|
6
West Pharmaceutical
WST
$17.8B
| $14.4M | 0.39% | 52,200 +7,800 | +18% | +$2.14M |
|
7
Best Buy
BBY
$15.6B
| $14.2M | 0.38% | 127,500 +13,500 | +12% | +$1.5M |
|
8
Zoom
ZM
$24.4B
| $14M | 0.38% | 29,700 -2,700 | -8% | -$1.27M |
|
9
Prologis
PLD
$106B
| $13.6M | 0.37% | 135,400 +11,100 | +9% | +$1.12M |
|
10
W.W. Grainger
GWW
$48.5B
| $13.5M | 0.36% | 37,700 +7,900 | +27% | +$2.82M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $13.2M | 0.36% | 123,900 +19,200 | +18% | +$2.05M |
|
12
Target
TGT
$43.6B
| $13M | 0.35% | 82,800 +2,900 | +4% | +$457K |
|
13
NVIDIA
NVDA
$4.24T
| $12.9M | 0.35% | 23,900 -200 | -0.8% | -$108K |
|
14
Lowe's Companies
LOW
$145B
| $12.8M | 0.35% | 77,300 +20,200 | +35% | +$3.35M |
|
15
Pinterest
PINS
$24.9B
| $12.8M | 0.35% | 307,500 +75,300 | +32% | +$3.13M |
|
16
Cintas
CTAS
$84.6B
| $12.7M | 0.35% | 38,300 +1,600 | +4% | +$533K |
|
17
Adobe
ADBE
$151B
| $12.5M | 0.34% | 25,500 +2,800 | +12% | +$1.37M |
|
18
Qualcomm
QCOM
$173B
| $12.4M | 0.34% | 105,200 +18,600 | +21% | +$2.19M |
|
19
Zillow
Z
$20.4B
| $12.4M | 0.34% | 121,700 +11,700 | +11% | +$1.19M |
|
20
Microsoft
MSFT
$3.77T
| $12.3M | 0.33% | 58,400 +3,200 | +6% | +$673K |
|
21
FMC
FMC
$4.88B
| $12.2M | 0.33% | 115,400 +25,500 | +28% | +$2.7M |
|
22
General Mills
GIS
$26.4B
| $12.1M | 0.33% | 196,600 +7,600 | +4% | +$469K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $12.1M | 0.33% | 74,600 +7,500 | +11% | +$1.22M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.32% | 86,700 -4,000 | -4% | -$551K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.32% | 27,000 +2,900 | +12% | +$1.28M |
|