AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
Cap. Flow
+$6.88M
Cap. Flow %
0.19%
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28

Top Buys

1
MTCH icon
Match Group
MTCH
$10.5M
2
NIO icon
NIO
NIO
$7.44M
3
CP icon
Canadian Pacific Kansas City
CP
$5.31M
4
UPS icon
United Parcel Service
UPS
$4.97M
5
EPAM icon
EPAM Systems
EPAM
$4.72M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$7.05M
2
WUBA
58.COM INC
WUBA
$5.52M
3
TMUS icon
T-Mobile US
TMUS
$4.47M
4
TYL icon
Tyler Technologies
TYL
$4.18M
5
UBER icon
Uber
UBER
$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$27.3B
$6.57M 0.18%
241,875
+26,325
+12% +$715K
VST icon
252
Vistra
VST
$63.7B
$6.54M 0.18%
347,000
+53,900
+18% +$1.02M
OTIS icon
253
Otis Worldwide
OTIS
$34.1B
$6.51M 0.18%
104,300
+34,800
+50% +$2.17M
PNC icon
254
PNC Financial Services
PNC
$80.5B
$6.51M 0.18%
59,200
+1,200
+2% +$132K
DRI icon
255
Darden Restaurants
DRI
$24.5B
$6.5M 0.18%
64,500
+11,300
+21% +$1.14M
CERN
256
DELISTED
Cerner Corp
CERN
$6.48M 0.18%
89,600
+4,000
+5% +$289K
EMR icon
257
Emerson Electric
EMR
$74.6B
$6.46M 0.18%
98,500
-19,400
-16% -$1.27M
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.45M 0.18%
30,300
-800
-3% -$170K
CPB icon
259
Campbell Soup
CPB
$10.1B
$6.44M 0.17%
133,100
-62,500
-32% -$3.02M
STX icon
260
Seagate
STX
$40B
$6.44M 0.17%
130,600
-29,300
-18% -$1.44M
FRC
261
DELISTED
First Republic Bank
FRC
$6.42M 0.17%
58,900
+10,000
+20% +$1.09M
MCD icon
262
McDonald's
MCD
$224B
$6.41M 0.17%
29,200
-3,700
-11% -$812K
RPM icon
263
RPM International
RPM
$16.2B
$6.4M 0.17%
77,300
+15,500
+25% +$1.28M
INGR icon
264
Ingredion
INGR
$8.24B
$6.39M 0.17%
84,400
-9,000
-10% -$681K
TSCO icon
265
Tractor Supply
TSCO
$32.1B
$6.36M 0.17%
222,000
+75,500
+52% +$2.16M
O icon
266
Realty Income
O
$54.2B
$6.32M 0.17%
107,328
-2,064
-2% -$122K
VTR icon
267
Ventas
VTR
$30.9B
$6.32M 0.17%
150,500
+14,600
+11% +$613K
ELV icon
268
Elevance Health
ELV
$70.6B
$6.29M 0.17%
23,400
-1,900
-8% -$510K
SJM icon
269
J.M. Smucker
SJM
$12B
$6.26M 0.17%
54,200
-900
-2% -$104K
CSCO icon
270
Cisco
CSCO
$264B
$6.26M 0.17%
158,800
+13,500
+9% +$532K
RSG icon
271
Republic Services
RSG
$71.7B
$6.25M 0.17%
67,000
+6,100
+10% +$569K
HIG icon
272
Hartford Financial Services
HIG
$37B
$6.25M 0.17%
169,600
+25,600
+18% +$944K
NSC icon
273
Norfolk Southern
NSC
$62.3B
$6.25M 0.17%
29,200
-1,000
-3% -$214K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$6.2M 0.17%
139,300
+21,200
+18% +$943K
LKQ icon
275
LKQ Corp
LKQ
$8.33B
$6.2M 0.17%
223,400
+20,300
+10% +$563K
9 10
11
12 13