AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(-0.79%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $23.4M | 0.48% | 77,100 +7,000 | +10% | +$2.13M |
|
2
Robert Half
RHI
$3.8B
| $22.8M | 0.47% | 227,400 +30,700 | +16% | +$3.08M |
|
3
Waters Corp
WAT
$18B
| $22.6M | 0.46% | 63,200 +2,800 | +5% | +$1M |
|
4
Agilent Technologies
A
$35.7B
| $21.3M | 0.44% | 134,900 +22,200 | +20% | +$3.5M |
|
5
Fortinet
FTNT
$60.4B
| $20.6M | 0.42% | 70,500 +5,500 | +8% | +$1.61M |
|
6
Target
TGT
$43.6B
| $20.2M | 0.42% | 88,300 -5,500 | -6% | -$1.26M |
|
7
eBay
EBAY
$41.4B
| $19.6M | 0.4% | 281,700 +42,400 | +18% | +$2.95M |
|
8
ResMed
RMD
$40.2B
| $19.6M | 0.4% | 74,400 -900 | -1% | -$237K |
|
9
Adobe
ADBE
$151B
| $19.6M | 0.4% | 34,000 +3,400 | +11% | +$1.96M |
|
|
10
Analog Devices
ADI
$124B
| $19.3M | 0.4% | +115,031 | New | +$19.3M |
|
11
EPAM Systems
EPAM
$9.82B
| $19.2M | 0.39% | 33,600 +2,200 | +7% | +$1.26M |
|
12
Accenture
ACN
$162B
| $18.9M | 0.39% | 59,100 +400 | +0.7% | +$128K |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $18.7M | 0.39% | 511,200 +9,500 | +2% | +$348K |
|
14
Expeditors International
EXPD
$16.4B
| $18.6M | 0.38% | 156,300 +8,300 | +6% | +$989K |
|
15
Prologis
PLD
$106B
| $18.5M | 0.38% | 147,600 +13,700 | +10% | +$1.72M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $18.2M | 0.38% | 29,300 +1,200 | +4% | +$746K |
|
17
Biogen
BIIB
$19.4B
| $18M | 0.37% | 63,500 +4,400 | +7% | +$1.25M |
|
18
HCA Healthcare
HCA
$94.5B
| $17.9M | 0.37% | 73,800 +5,100 | +7% | +$1.24M |
|
19
Paychex
PAYX
$50.2B
| $17.9M | 0.37% | 159,200 +25,300 | +19% | +$2.84M |
|
20
PayPal
PYPL
$67.1B
| $17.4M | 0.36% | 67,000 +9,000 | +16% | +$2.34M |
|
21
Pentair
PNR
$17.6B
| $17.3M | 0.36% | 238,100 +19,900 | +9% | +$1.45M |
|
22
W.W. Grainger
GWW
$48.5B
| $17.1M | 0.35% | 43,400 +1,000 | +2% | +$393K |
|
|
23
Upstart Holdings
UPST
$7.05B
| $16.9M | 0.35% | +53,451 | New | +$16.9M |
|
24
JD.com
JD
$44.1B
| $16.9M | 0.35% | 234,000 -20,100 | -8% | -$1.45M |
|
25
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.35% | 104,300 +8,800 | +9% | +$1.42M |
|