AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $8.21M | 0.18% |
124,100
+14,300
| +13% | +$946K |
|
252
Blackstone
BX
$133B
| $8.21M | 0.18% |
110,100
+20,300
| +23% | +$1.51M |
|
253
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.17M | 0.18% |
156,700
-67,400
| -30% | -$3.52M |
|
254
Blackrock
BLK
$170B
| $8.14M | 0.18% |
10,800
-1,000
| -8% | -$754K |
|
255
Mondelez International
MDLZ
$79.9B
| $8.12M | 0.18% |
138,800
+6,500
| +5% | +$380K |
|
256
Molina Healthcare
MOH
$9.47B
| $8.09M | 0.18% |
34,600
+2,000
| +6% | +$468K |
|
257
Everest Group
EG
$14.3B
| $8.08M | 0.18% |
32,600
+700
| +2% | +$173K |
|
258
Sysco
SYY
$39.4B
| $8.06M | 0.18% |
102,300
+4,100
| +4% | +$323K |
|
259
Campbell Soup
CPB
$10.1B
| $8.01M | 0.18% |
159,300
+300
| +0.2% | +$15.1K |
|
260
Costco
COST
$427B
| $8M | 0.18% |
22,700
+1,500
| +7% | +$529K |
|
261
Cognizant
CTSH
$35.1B
| $8M | 0.18% |
102,400
+7,400
| +8% | +$578K |
|
262
RenaissanceRe
RNR
$11.3B
| $8M | 0.18% |
49,900
+3,800
| +8% | +$609K |
|
263
SEI Investments
SEIC
$10.8B
| $7.99M | 0.18% |
131,200
-26,100
| -17% | -$1.59M |
|
264
TransUnion
TRU
$17.5B
| $7.98M | 0.18% |
88,700
+500
| +0.6% | +$45K |
|
265
Crown Castle
CCI
$41.9B
| $7.95M | 0.18% |
46,200
-10,800
| -19% | -$1.86M |
|
266
Teva Pharmaceuticals
TEVA
$21.7B
| $7.95M | 0.18% |
688,900
+50,700
| +8% | +$585K |
|
267
Crown Holdings
CCK
$11B
| $7.95M | 0.18% |
81,900
-4,200
| -5% | -$408K |
|
268
American Financial Group
AFG
$11.6B
| $7.94M | 0.18% |
69,600
+1,000
| +1% | +$114K |
|
269
Mastercard
MA
$528B
| $7.94M | 0.18% |
22,300
-2,200
| -9% | -$783K |
|
270
Ventas
VTR
$30.9B
| $7.92M | 0.17% |
148,500
| – | – |
|
271
Masco
MAS
$15.9B
| $7.9M | 0.17% |
131,800
-39,300
| -23% | -$2.35M |
|
272
General Motors
GM
$55.5B
| $7.87M | 0.17% |
137,000
+52,300
| +62% | +$3.01M |
|
273
Fox Class A
FOXA
$27.4B
| $7.87M | 0.17% |
217,900
+5,600
| +3% | +$202K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $7.87M | 0.17% |
210,000
+30,900
| +17% | +$1.16M |
|
275
Nasdaq
NDAQ
$53.6B
| $7.86M | 0.17% |
159,900
-48,900
| -23% | -$2.4M |
|