AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $6.87M | 0.18% |
51,300
-1,900
| -4% | -$254K |
|
252
ResMed
RMD
$40.6B
| $6.85M | 0.18% |
31,300
-9,700
| -24% | -$2.12M |
|
253
Rockwell Automation
ROK
$38.2B
| $6.81M | 0.18% |
23,200
+2,200
| +10% | +$646K |
|
254
Marsh & McLennan
MMC
$100B
| $6.76M | 0.18% |
40,600
+800
| +2% | +$133K |
|
255
Bank of New York Mellon
BK
$73.1B
| $6.75M | 0.18% |
148,600
+98,800
| +198% | +$4.49M |
|
256
Stryker
SYK
$150B
| $6.74M | 0.18% |
23,622
+12,022
| +104% | +$3.43M |
|
257
IDEX
IEX
$12.4B
| $6.72M | 0.17% |
29,100
-200
| -0.7% | -$46.2K |
|
258
Wynn Resorts
WYNN
$12.6B
| $6.7M | 0.17% |
59,900
+41,500
| +226% | +$4.64M |
|
259
TE Connectivity
TEL
$61.7B
| $6.69M | 0.17% |
51,000
-1,900
| -4% | -$249K |
|
260
Regions Financial
RF
$24.1B
| $6.65M | 0.17% |
358,300
+188,500
| +111% | +$3.5M |
|
261
Cognex
CGNX
$7.55B
| $6.63M | 0.17% |
133,900
+45,500
| +51% | +$2.25M |
|
262
Amphenol
APH
$135B
| $6.62M | 0.17% |
161,936
+30,136
| +23% | +$1.23M |
|
263
CoStar Group
CSGP
$37.9B
| $6.58M | 0.17% |
95,600
+12,100
| +14% | +$833K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $6.56M | 0.17% |
76,700
+24,800
| +48% | +$2.12M |
|
265
Hasbro
HAS
$11.2B
| $6.53M | 0.17% |
121,700
+600
| +0.5% | +$32.2K |
|
266
Dayforce
DAY
$10.9B
| $6.52M | 0.17% |
89,100
+69,600
| +357% | +$5.1M |
|
267
Ametek
AME
$43.3B
| $6.51M | 0.17% |
44,800
+23,100
| +106% | +$3.36M |
|
268
Carlisle Companies
CSL
$16.9B
| $6.47M | 0.17% |
28,600
+1,800
| +7% | +$407K |
|
269
PNC Financial Services
PNC
$80.5B
| $6.46M | 0.17% |
50,800
+19,500
| +62% | +$2.48M |
|
270
Centene
CNC
$14.2B
| $6.45M | 0.17% |
102,000
+21,700
| +27% | +$1.37M |
|
271
Fidelity National Financial
FNF
$16.5B
| $6.44M | 0.17% |
184,300
+8,900
| +5% | +$311K |
|
272
WIX.com
WIX
$8.52B
| $6.42M | 0.17% |
64,300
+26,800
| +71% | +$2.67M |
|
273
Gaming and Leisure Properties
GLPI
$13.7B
| $6.4M | 0.17% |
122,900
+17,700
| +17% | +$921K |
|
274
Boston Scientific
BSX
$159B
| $6.39M | 0.17% |
127,778
+16,378
| +15% | +$819K |
|
275
VICI Properties
VICI
$35.8B
| $6.37M | 0.17% |
195,400
+85,900
| +78% | +$2.8M |
|