AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $8.75M | 0.18% |
34,900
+3,800
| +12% | +$953K |
|
252
Crown Holdings
CCK
$11B
| $8.74M | 0.18% |
86,700
-3,600
| -4% | -$363K |
|
253
MongoDB
MDB
$26.4B
| $8.72M | 0.18% |
18,500
+100
| +0.5% | +$47.2K |
|
254
Church & Dwight Co
CHD
$23.3B
| $8.66M | 0.18% |
104,900
-5,600
| -5% | -$462K |
|
255
Veeva Systems
VEEV
$44.7B
| $8.65M | 0.18% |
30,000
+1,700
| +6% | +$490K |
|
256
KKR & Co
KKR
$121B
| $8.63M | 0.18% |
141,800
+11,200
| +9% | +$682K |
|
257
Globe Life
GL
$11.3B
| $8.62M | 0.18% |
96,855
+12,800
| +15% | +$1.14M |
|
258
Fidelity National Financial
FNF
$16.5B
| $8.58M | 0.18% |
196,872
-6,864
| -3% | -$299K |
|
259
Bio-Rad Laboratories Class A
BIO
$8B
| $8.58M | 0.18% |
11,500
+500
| +5% | +$373K |
|
260
Ecolab
ECL
$77.6B
| $8.57M | 0.18% |
41,100
-3,900
| -9% | -$814K |
|
261
Factset
FDS
$14B
| $8.57M | 0.18% |
21,700
+2,800
| +15% | +$1.11M |
|
262
Ball Corp
BALL
$13.9B
| $8.57M | 0.18% |
95,200
-20,900
| -18% | -$1.88M |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.56M | 0.18% |
154,850
+5,050
| +3% | +$279K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $8.53M | 0.18% |
216,000
-5,800
| -3% | -$229K |
|
|
PPD
265
DELISTED
PPD, Inc. Common Stock
PPD
| $8.5M | 0.17% |
181,600
+50,100
| +38% | +$2.34M |
|
266
American Financial Group
AFG
$11.6B
| $8.48M | 0.17% |
67,400
-1,100
| -2% | -$138K |
|
267
Sun Communities
SUI
$16.2B
| $8.48M | 0.17% |
45,800
+6,000
| +15% | +$1.11M |
|
268
Revvity
RVTY
$10.1B
| $8.47M | 0.17% |
48,900
-2,900
| -6% | -$503K |
|
269
American Tower
AMT
$92.9B
| $8.47M | 0.17% |
31,900
-8,100
| -20% | -$2.15M |
|
270
U-Haul Holding Co
UHAL
$11.2B
| $8.46M | 0.17% |
131,000
-5,000
| -4% | -$323K |
|
271
Trimble
TRMB
$19.2B
| $8.43M | 0.17% |
102,500
+3,800
| +4% | +$313K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $8.43M | 0.17% |
139,600
-16,900
| -11% | -$1.02M |
|
273
AT&T
T
$212B
| $8.42M | 0.17% |
412,558
-133,857
| -24% | -$2.73M |
|
274
Allstate
ALL
$53.1B
| $8.42M | 0.17% |
66,100
-17,400
| -21% | -$2.22M |
|
275
Johnson Controls International
JCI
$69.5B
| $8.27M | 0.17% |
121,500
-12,900
| -10% | -$878K |
|