AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.34%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$21.4B
| $196K | 0.01% |
+2,300
| New | +$196K |
|
252
IDEX
IEX
$12.4B
| $166K | 0.01% |
800
-21,300
| -96% | -$4.43M |
|
253
Waste Connections
WCN
$46.1B
| $148K | 0.01% |
1,100
-4,500
| -80% | -$604K |
|
254
Nutrien
NTR
$27.4B
| $83.9K | ﹤0.01% |
+1,000
| New | +$83.9K |
|
255
Duke Energy
DUK
$93.8B
| $79.4K | ﹤0.01% |
900
-14,800
| -94% | -$1.31M |
|
256
Johnson Controls International
JCI
$69.5B
| $47.9K | ﹤0.01% |
900
-23,900
| -96% | -$1.27M |
|
257
Vail Resorts
MTN
$5.87B
| $44.4K | ﹤0.01% |
200
-8,600
| -98% | -$1.91M |
|
258
Twilio
TWLO
$16.7B
| $23.4K | ﹤0.01% |
400
-55,100
| -99% | -$3.23M |
|
259
Truist Financial
TFC
$60B
| $20K | ﹤0.01% |
700
-73,300
| -99% | -$2.1M |
|
260
BCE
BCE
$23.1B
| $10.4K | ﹤0.01% |
200
-25,900
| -99% | -$1.34M |
|
261
J.M. Smucker
SJM
$12B
| – | – |
-60,700
| Closed | -$8.96M |
|
262
Sun Life Financial
SLF
$32.4B
| – | – |
-74,000
| Closed | -$5.11M |
|
263
Snap-on
SNA
$17.1B
| – | – |
-45,800
| Closed | -$13.2M |
|
264
Snowflake
SNOW
$75.3B
| – | – |
-14,000
| Closed | -$2.46M |
|
265
Synopsys
SNPS
$111B
| – | – |
-26,600
| Closed | -$11.6M |
|
266
Southern Company
SO
$101B
| – | – |
-46,400
| Closed | -$3.26M |
|
267
Simon Property Group
SPG
$59.5B
| – | – |
-77,700
| Closed | -$8.97M |
|
268
Sensata Technologies
ST
$4.66B
| – | – |
-8,700
| Closed | -$391K |
|
269
Steel Dynamics
STLD
$19.8B
| – | – |
-81,800
| Closed | -$8.91M |
|
270
State Street
STT
$32B
| – | – |
-104,000
| Closed | -$7.61M |
|
271
Sun Communities
SUI
$16.2B
| – | – |
-64,000
| Closed | -$8.35M |
|
272
Stanley Black & Decker
SWK
$12.1B
| – | – |
-20,800
| Closed | -$1.95M |
|
273
Stryker
SYK
$150B
| – | – |
-30,422
| Closed | -$9.28M |
|
274
Sysco
SYY
$39.4B
| – | – |
-29,700
| Closed | -$2.2M |
|
275
TAL Education Group
TAL
$6.17B
| – | – |
-1,052,700
| Closed | -$6.27M |
|