AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $6.86M | 0.18% |
151,800
-17,000
| -10% | -$768K |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.85M | 0.18% |
92,000
-10,000
| -10% | -$744K |
|
228
Ventas
VTR
$30.9B
| $6.84M | 0.18% |
125,800
+6,700
| +6% | +$364K |
|
229
Emerson Electric
EMR
$74.6B
| $6.84M | 0.18% |
89,300
+29,700
| +50% | +$2.27M |
|
230
Jefferies Financial Group
JEF
$13.1B
| $6.82M | 0.18% |
346,980
| – | – |
|
231
Fastenal
FAST
$55.1B
| $6.82M | 0.18% |
470,000
+6,400
| +1% | +$92.8K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $6.81M | 0.18% |
36,500
-4,800
| -12% | -$896K |
|
233
Electronic Arts
EA
$42.2B
| $6.81M | 0.18% |
56,500
-6,400
| -10% | -$771K |
|
|
JOYY
234
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.8M | 0.18% |
90,700
-500
| -0.5% | -$37.5K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.17% |
81,500
-7,300
| -8% | -$607K |
|
236
Mastercard
MA
$528B
| $6.77M | 0.17% |
30,400
-1,900
| -6% | -$423K |
|
237
Cummins
CMI
$55.1B
| $6.76M | 0.17% |
46,300
-4,100
| -8% | -$599K |
|
238
Boston Scientific
BSX
$159B
| $6.75M | 0.17% |
175,300
+47,200
| +37% | +$1.82M |
|
239
eBay
EBAY
$42.3B
| $6.74M | 0.17% |
204,200
+34,600
| +20% | +$1.14M |
|
240
Affiliated Managers Group
AMG
$6.54B
| $6.74M | 0.17% |
49,300
-1,800
| -4% | -$246K |
|
241
Arrow Electronics
ARW
$6.57B
| $6.74M | 0.17% |
91,400
| – | – |
|
242
Waste Management
WM
$88.6B
| $6.7M | 0.17% |
74,100
-11,100
| -13% | -$1M |
|
243
Edison International
EIX
$21B
| $6.68M | 0.17% |
98,700
-1,400
| -1% | -$94.8K |
|
244
State Street
STT
$32B
| $6.68M | 0.17% |
79,700
+8,600
| +12% | +$720K |
|
245
Welltower
WELL
$112B
| $6.68M | 0.17% |
103,800
+7,000
| +7% | +$450K |
|
246
Assurant
AIZ
$10.7B
| $6.66M | 0.17% |
61,700
-1,200
| -2% | -$130K |
|
247
Capri Holdings
CPRI
$2.53B
| $6.65M | 0.17% |
97,000
-5,600
| -5% | -$384K |
|
248
Occidental Petroleum
OXY
$45.2B
| $6.65M | 0.17% |
80,900
+18,100
| +29% | +$1.49M |
|
249
Weyerhaeuser
WY
$18.9B
| $6.61M | 0.17% |
204,900
+20,900
| +11% | +$674K |
|
250
Crown Holdings
CCK
$11B
| $6.61M | 0.17% |
137,600
-41,000
| -23% | -$1.97M |
|