AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
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
+$360M
Cap. Flow
+$83.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37

Top Buys

1
TGT icon
Target
TGT
$22.7M
2
COR icon
Cencora
COR
$16.7M
3
VRSN icon
VeriSign
VRSN
$15.8M
4
FTNT icon
Fortinet
FTNT
$15.5M
5
ETSY icon
Etsy
ETSY
$11.4M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$12M
2
ABBV icon
AbbVie
ABBV
$11.1M
3
BABA icon
Alibaba
BABA
$10.3M
4
OC icon
Owens Corning
OC
$8.87M
5
CB icon
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
ROST icon
226
Ross Stores
ROST
$49.4B
$9.36M 0.19%
75,500
+26,200
+53% +$3.25M
KR icon
227
Kroger
KR
$44.8B
$9.36M 0.19%
244,200
+62,500
+34% +$2.39M
CINF icon
228
Cincinnati Financial
CINF
$24B
$9.33M 0.19%
80,000
+9,500
+13% +$1.11M
TFC icon
229
Truist Financial
TFC
$60B
$9.29M 0.19%
167,400
-21,200
-11% -$1.18M
HD icon
230
Home Depot
HD
$417B
$9.28M 0.19%
29,100
-4,000
-12% -$1.28M
ECL icon
231
Ecolab
ECL
$77.6B
$9.27M 0.19%
45,000
-4,100
-8% -$845K
AAP icon
232
Advance Auto Parts
AAP
$3.63B
$9.25M 0.19%
45,100
-3,000
-6% -$615K
SWKS icon
233
Skyworks Solutions
SWKS
$11.2B
$9.24M 0.19%
48,200
-12,900
-21% -$2.47M
CCK icon
234
Crown Holdings
CCK
$11B
$9.23M 0.19%
90,300
+8,400
+10% +$859K
JCI icon
235
Johnson Controls International
JCI
$69.5B
$9.22M 0.19%
134,400
-37,900
-22% -$2.6M
BAX icon
236
Baxter International
BAX
$12.5B
$9.2M 0.19%
114,300
+15,600
+16% +$1.26M
PCAR icon
237
PACCAR
PCAR
$52B
$9.16M 0.19%
153,900
-27,600
-15% -$1.64M
GIS icon
238
General Mills
GIS
$27B
$9.09M 0.19%
149,100
-6,500
-4% -$396K
QRVO icon
239
Qorvo
QRVO
$8.61B
$9.08M 0.19%
46,400
-3,700
-7% -$724K
BRO icon
240
Brown & Brown
BRO
$31.3B
$9.07M 0.19%
170,700
+5,100
+3% +$271K
SNOW icon
241
Snowflake
SNOW
$75.3B
$9.04M 0.18%
+37,400
New +$9.04M
CARR icon
242
Carrier Global
CARR
$55.8B
$9.02M 0.18%
185,500
-43,000
-19% -$2.09M
CME icon
243
CME Group
CME
$94.4B
$9M 0.18%
42,300
+800
+2% +$170K
DHI icon
244
D.R. Horton
DHI
$54.2B
$8.99M 0.18%
99,500
-40,100
-29% -$3.62M
HPE icon
245
Hewlett Packard
HPE
$31B
$8.97M 0.18%
614,900
+12,000
+2% +$175K
POOL icon
246
Pool Corp
POOL
$12.4B
$8.94M 0.18%
19,500
-4,400
-18% -$2.02M
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.89M 0.18%
149,800
-6,900
-4% -$409K
AMD icon
248
Advanced Micro Devices
AMD
$245B
$8.86M 0.18%
94,300
+4,200
+5% +$395K
MOS icon
249
The Mosaic Company
MOS
$10.3B
$8.86M 0.18%
277,600
-36,400
-12% -$1.16M
CF icon
250
CF Industries
CF
$13.7B
$8.82M 0.18%
171,500
+16,400
+11% +$844K
8 9
10
11 12