AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.9B
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $22.7M | 0.46% | +93,800 | New | +$22.7M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.45% | 119,700 -5,500 | -4% | -$1.01M |
|
3
Waters Corp
WAT
$18B
| $20.9M | 0.43% | 60,400 -8,100 | -12% | -$2.8M |
|
4
Biogen
BIIB
$19.4B
| $20.5M | 0.42% | 59,100 +6,300 | +12% | +$2.18M |
|
5
JD.com
JD
$44.1B
| $20.3M | 0.41% | 254,100 +25,100 | +11% | +$2M |
|
6
Match Group
MTCH
$8.98B
| $20.1M | 0.41% | 124,772 +10,600 | +9% | +$1.71M |
|
7
Expeditors International
EXPD
$16.4B
| $18.7M | 0.38% | 148,000 -13,100 | -8% | -$1.66M |
|
8
W.W. Grainger
GWW
$48.5B
| $18.6M | 0.38% | 42,400 -5,400 | -11% | -$2.37M |
|
9
ResMed
RMD
$40.2B
| $18.6M | 0.38% | 75,300 +11,400 | +18% | +$2.81M |
|
10
Adobe
ADBE
$151B
| $17.9M | 0.37% | 30,600 +5,200 | +20% | +$3.05M |
|
11
McKesson
MCK
$85.4B
| $17.9M | 0.36% | 93,400 -5,900 | -6% | -$1.13M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $17.7M | 0.36% | 28,100 +2,200 | +8% | +$1.39M |
|
13
Amgen
AMGN
$155B
| $17.7M | 0.36% | 72,500 +15,300 | +27% | +$3.73M |
|
14
Robert Half
RHI
$3.8B
| $17.5M | 0.36% | 196,700 +28,500 | +17% | +$2.54M |
|
15
Accenture
ACN
$162B
| $17.3M | 0.35% | 58,700 +6,100 | +12% | +$1.8M |
|
16
Abbott
ABT
$231B
| $17.3M | 0.35% | 148,800 +46,100 | +45% | +$5.34M |
|
17
HP
HPQ
$26.7B
| $17.2M | 0.35% | 569,200 -18,800 | -3% | -$568K |
|
18
Gartner
IT
$19B
| $17M | 0.35% | 70,100 +12,600 | +22% | +$3.05M |
|
19
PayPal
PYPL
$67.1B
| $16.9M | 0.35% | 58,000 +3,900 | +7% | +$1.14M |
|
20
eBay
EBAY
$41.4B
| $16.8M | 0.34% | 239,300 -48,200 | -17% | -$3.38M |
|
21
Dell
DELL
$82.6B
| $16.7M | 0.34% | 167,900 +4,900 | +3% | +$488K |
|
|
22
Cencora
COR
$56.5B
| $16.7M | 0.34% | +146,000 | New | +$16.7M |
|
23
Agilent Technologies
A
$35.7B
| $16.7M | 0.34% | 112,700 +4,300 | +4% | +$636K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.34% | 141,800 +13,100 | +10% | +$1.54M |
|
|
25
Etsy
ETSY
$5.25B
| $16.6M | 0.34% | 80,500 +55,600 | +223% | +$11.4M |
|