AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$109M
(+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 | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$9.05B
| $7.53M | 0.19% |
+78,400
| New | +$7.53M |
|
227
MarketAxess Holdings
MKTX
$7.01B
| $7.53M | 0.19% |
28,800
+14,400
| +100% | +$3.76M |
|
228
CMS Energy
CMS
$21.4B
| $7.51M | 0.19% |
127,900
-8,800
| -6% | -$517K |
|
229
Cognizant
CTSH
$35.1B
| $7.51M | 0.19% |
115,097
-10,100
| -8% | -$659K |
|
230
eBay
EBAY
$42.3B
| $7.51M | 0.19% |
168,078
-19,800
| -11% | -$885K |
|
231
Eversource Energy
ES
$23.6B
| $7.49M | 0.19% |
105,600
+5,700
| +6% | +$404K |
|
232
Boston Scientific
BSX
$159B
| $7.44M | 0.19% |
137,578
+9,800
| +8% | +$530K |
|
233
Airbnb
ABNB
$75.8B
| $7.41M | 0.19% |
57,800
+14,500
| +33% | +$1.86M |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.4M | 0.19% |
10,300
+400
| +4% | +$287K |
|
235
Watsco
WSO
$16.6B
| $7.4M | 0.19% |
+19,400
| New | +$7.4M |
|
236
LPL Financial
LPLA
$26.6B
| $7.39M | 0.19% |
34,000
+3,500
| +11% | +$761K |
|
237
Bath & Body Works
BBWI
$6.06B
| $7.39M | 0.19% |
197,000
+4,200
| +2% | +$158K |
|
238
Hartford Financial Services
HIG
$37B
| $7.37M | 0.19% |
102,400
-16,300
| -14% | -$1.17M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $7.36M | 0.19% |
117,500
+55,600
| +90% | +$3.48M |
|
240
Paycom
PAYC
$12.6B
| $7.36M | 0.19% |
22,900
+4,400
| +24% | +$1.41M |
|
241
3M
MMM
$82.7B
| $7.34M | 0.19% |
87,741
+17,820
| +25% | +$1.49M |
|
242
American Express
AXP
$227B
| $7.31M | 0.18% |
41,948
+9,100
| +28% | +$1.59M |
|
243
Quanta Services
PWR
$55.5B
| $7.25M | 0.18% |
36,900
+10,000
| +37% | +$1.96M |
|
244
Veeva Systems
VEEV
$44.7B
| $7.22M | 0.18% |
36,500
-6,400
| -15% | -$1.27M |
|
245
Exelon
EXC
$43.9B
| $7.2M | 0.18% |
176,800
-61,400
| -26% | -$2.5M |
|
246
Goldman Sachs
GS
$223B
| $7.19M | 0.18% |
22,297
-1,000
| -4% | -$323K |
|
247
Hilton Worldwide
HLT
$64B
| $7.19M | 0.18% |
49,400
+15,900
| +47% | +$2.31M |
|
248
TransDigm Group
TDG
$71.6B
| $7.15M | 0.18% |
8,000
+1,600
| +25% | +$1.43M |
|
249
Tradeweb Markets
TW
$25.4B
| $7.15M | 0.18% |
104,400
-11,300
| -10% | -$774K |
|
250
Coca-Cola
KO
$292B
| $7.13M | 0.18% |
118,400
-3,000
| -2% | -$181K |
|