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
(+7.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $8.82M | 0.18% |
37,200
-9,300
| -20% | -$2.2M |
|
252
Equity Lifestyle Properties
ELS
$12B
| $8.81M | 0.18% |
118,500
+4,400
| +4% | +$327K |
|
253
Electronic Arts
EA
$42.2B
| $8.8M | 0.18% |
61,200
-7,100
| -10% | -$1.02M |
|
254
Veeva Systems
VEEV
$44.7B
| $8.8M | 0.18% |
28,300
+7,300
| +35% | +$2.27M |
|
255
Corpay
CPAY
$22.4B
| $8.78M | 0.18% |
34,300
+8,000
| +30% | +$2.05M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.75M | 0.18% |
104,900
+15,800
| +18% | +$1.32M |
|
257
Garmin
GRMN
$45.7B
| $8.72M | 0.18% |
60,300
-21,200
| -26% | -$3.07M |
|
258
Crown Castle
CCI
$41.9B
| $8.7M | 0.18% |
44,600
-1,600
| -3% | -$312K |
|
259
Snap
SNAP
$12.4B
| $8.7M | 0.18% |
127,700
-56,800
| -31% | -$3.87M |
|
260
Workday
WDAY
$61.7B
| $8.69M | 0.18% |
36,400
+6,500
| +22% | +$1.55M |
|
261
Archer Daniels Midland
ADM
$30.2B
| $8.6M | 0.18% |
141,900
-61,000
| -30% | -$3.7M |
|
262
TJX Companies
TJX
$155B
| $8.59M | 0.18% |
127,400
+3,300
| +3% | +$222K |
|
263
Lumen
LUMN
$4.87B
| $8.58M | 0.18% |
631,000
-2,600
| -0.4% | -$35.3K |
|
264
Hasbro
HAS
$11.2B
| $8.56M | 0.17% |
90,600
+72,100
| +390% | +$6.82M |
|
265
CarMax
KMX
$9.11B
| $8.55M | 0.17% |
66,200
-13,800
| -17% | -$1.78M |
|
266
American Financial Group
AFG
$11.6B
| $8.54M | 0.17% |
68,500
-1,100
| -2% | -$137K |
|
267
RPM International
RPM
$16.2B
| $8.54M | 0.17% |
96,300
-5,600
| -5% | -$497K |
|
268
Ventas
VTR
$30.9B
| $8.53M | 0.17% |
149,300
+800
| +0.5% | +$45.7K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $8.52M | 0.17% |
160,000
-24,200
| -13% | -$1.29M |
|
270
Fidelity National Financial
FNF
$16.5B
| $8.51M | 0.17% |
203,736
+17,992
| +10% | +$752K |
|
271
Weibo
WB
$2.87B
| $8.51M | 0.17% |
161,800
+23,500
| +17% | +$1.24M |
|
272
PNC Financial Services
PNC
$80.5B
| $8.51M | 0.17% |
44,600
+2,000
| +5% | +$382K |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.5M | 0.17% |
277,100
-11,000
| -4% | -$337K |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $8.42M | 0.17% |
183,300
-1,800
| -1% | -$82.7K |
|
275
Teledyne Technologies
TDY
$25.7B
| $8.42M | 0.17% |
20,100
+11,800
| +142% | +$4.94M |
|