AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $24.5M | 0.62% | 1,483,200 +70,200 | +5% | +$1.16M |
|
2
W.W. Grainger
GWW
$48.5B
| $20.3M | 0.51% | 25,800 -7,100 | -22% | -$5.6M |
|
3
Fair Isaac
FICO
$36.5B
| $18.4M | 0.46% | 22,700 -8,300 | -27% | -$6.72M |
|
4
Gilead Sciences
GILD
$140B
| $18M | 0.46% | 233,400 -35,300 | -13% | -$2.72M |
|
5
Cardinal Health
CAH
$35.5B
| $17.9M | 0.45% | 189,200 -65,800 | -26% | -$6.22M |
|
6
Gartner
IT
$19B
| $16.7M | 0.42% | 47,800 -15,100 | -24% | -$5.29M |
|
7
NVIDIA
NVDA
$4.24T
| $16.6M | 0.42% | 39,200 -8,400 | -18% | -$3.55M |
|
8
Arrow Electronics
ARW
$6.51B
| $16.5M | 0.42% | 115,200 +1,200 | +1% | +$172K |
|
9
Broadcom
AVGO
$1.4T
| $16.4M | 0.41% | 18,900 -4,000 | -17% | -$3.47M |
|
10
Pultegroup
PHM
$26B
| $16.3M | 0.41% | 210,000 -7,800 | -4% | -$606K |
|
11
NVR
NVR
$22.4B
| $16.2M | 0.41% | 2,550 -220 | -8% | -$1.4M |
|
12
Yum China
YUMC
$16.4B
| $15.8M | 0.4% | 279,300 +63,900 | +30% | +$3.61M |
|
13
Tencent Music
TME
$37.8B
| $15.7M | 0.4% | 2,133,400 +247,300 | +13% | +$1.83M |
|
14
Apple
AAPL
$3.45T
| $15.3M | 0.39% | 78,700 -8,200 | -9% | -$1.59M |
|
15
Pinduoduo
PDD
$171B
| $15.2M | 0.39% | 220,400 +29,700 | +16% | +$2.05M |
|
16
PACCAR
PCAR
$52.5B
| $14.4M | 0.36% | 172,350 -61,000 | -26% | -$5.1M |
|
17
Expeditors International
EXPD
$16.4B
| $14.3M | 0.36% | 117,800 -25,600 | -18% | -$3.1M |
|
18
Exact Sciences
EXAS
$8.98B
| $14.3M | 0.36% | 151,800 +6,800 | +5% | +$639K |
|
19
Omnicom Group
OMC
$15.2B
| $14.2M | 0.36% | 148,847 -31,100 | -17% | -$2.96M |
|
20
CGI
GIB
$21.7B
| $14.1M | 0.36% | 100,600 +500 | +0.5% | +$69.9K |
|
|
21
McKesson
MCK
$85.4B
| $13.8M | 0.35% | 32,400 -25,300 | -44% | -$10.8M |
|
22
Applied Materials
AMAT
$128B
| $13.8M | 0.35% | 95,300 +2,700 | +3% | +$390K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 0.35% | 133,200 +5,800 | +5% | +$597K |
|
24
Kroger
KR
$44.9B
| $13.6M | 0.35% | 290,300 +64,000 | +28% | +$3.01M |
|
25
Otis Worldwide
OTIS
$33.9B
| $13.5M | 0.34% | 151,734 -56,500 | -27% | -$5.03M |
|