AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $7.49M | 0.19% |
75,800
+5,200
| +7% | +$514K |
|
227
Nucor
NUE
$33.8B
| $7.46M | 0.19% |
48,300
+23,800
| +97% | +$3.68M |
|
228
Costco
COST
$427B
| $7.45M | 0.19% |
15,000
+4,800
| +47% | +$2.38M |
|
229
First Horizon
FHN
$11.3B
| $7.42M | 0.19% |
417,200
+178,600
| +75% | +$3.18M |
|
230
Microsoft
MSFT
$3.68T
| $7.41M | 0.19% |
25,700
-4,200
| -14% | -$1.21M |
|
231
Waste Management
WM
$88.6B
| $7.36M | 0.19% |
45,100
-9,600
| -18% | -$1.57M |
|
|
DQ
232
Daqo New Energy
DQ
$1.96B
| $7.35M | 0.19% |
156,900
+23,900
| +18% | +$1.12M |
|
233
UnitedHealth
UNH
$286B
| $7.33M | 0.19% |
15,500
-900
| -5% | -$425K |
|
234
Cboe Global Markets
CBOE
$24.3B
| $7.32M | 0.19% |
54,500
-2,900
| -5% | -$389K |
|
235
Nike
NKE
$109B
| $7.28M | 0.19% |
59,400
+26,400
| +80% | +$3.24M |
|
236
PG&E
PCG
$33.2B
| $7.26M | 0.19% |
448,900
+169,900
| +61% | +$2.75M |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $7.25M | 0.19% |
210,700
+138,700
| +193% | +$4.77M |
|
238
MetLife
MET
$52.9B
| $7.21M | 0.19% |
124,500
+70,100
| +129% | +$4.06M |
|
239
lululemon athletica
LULU
$20.1B
| $7.21M | 0.19% |
19,800
-4,600
| -19% | -$1.68M |
|
240
Hewlett Packard
HPE
$31B
| $7.21M | 0.19% |
452,400
+84,900
| +23% | +$1.35M |
|
241
Pfizer
PFE
$141B
| $7.19M | 0.19% |
176,200
+16,500
| +10% | +$673K |
|
242
Arista Networks
ANET
$180B
| $7.13M | 0.19% |
170,000
+82,400
| +94% | +$3.46M |
|
243
Best Buy
BBY
$16.1B
| $7.11M | 0.19% |
90,900
+11,800
| +15% | +$924K |
|
244
Lamb Weston
LW
$8.08B
| $7.11M | 0.18% |
68,000
+21,700
| +47% | +$2.27M |
|
245
Aflac
AFL
$57.2B
| $7.1M | 0.18% |
110,000
+23,000
| +26% | +$1.48M |
|
246
Bath & Body Works
BBWI
$6.06B
| $7.05M | 0.18% |
192,800
+19,000
| +11% | +$695K |
|
247
UDR
UDR
$13B
| $7.05M | 0.18% |
171,600
+22,500
| +15% | +$924K |
|
248
News Corp Class A
NWSA
$16.6B
| $7.03M | 0.18% |
407,000
+1,300
| +0.3% | +$22.5K |
|
249
Teleflex
TFX
$5.78B
| $6.99M | 0.18% |
27,600
-9,000
| -25% | -$2.28M |
|
250
Annaly Capital Management
NLY
$14.2B
| $6.96M | 0.18% |
364,150
+74,700
| +26% | +$1.43M |
|