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 | |
|---|---|---|---|---|---|---|
276
Bilibili
BILI
$9.25B
| $8.41M | 0.17% |
69,000
-28,200
| -29% | -$3.44M |
|
277
Domino's
DPZ
$15.7B
| $8.4M | 0.17% |
18,000
-600
| -3% | -$280K |
|
278
Airbnb
ABNB
$75.8B
| $8.39M | 0.17% |
+54,800
| New | +$8.39M |
|
279
Principal Financial Group
PFG
$17.8B
| $8.39M | 0.17% |
132,800
-14,700
| -10% | -$929K |
|
280
Globant
GLOB
$2.78B
| $8.35M | 0.17% |
38,100
-10,600
| -22% | -$2.32M |
|
281
Universal Health Services
UHS
$12.1B
| $8.3M | 0.17% |
56,700
+4,800
| +9% | +$703K |
|
282
PPL Corp
PPL
$26.6B
| $8.29M | 0.17% |
296,500
+156,100
| +111% | +$4.37M |
|
283
Blackstone
BX
$133B
| $8.27M | 0.17% |
85,100
-25,000
| -23% | -$2.43M |
|
284
Magna International
MGA
$12.9B
| $8.23M | 0.17% |
71,700
+10,500
| +17% | +$1.21M |
|
285
KeyCorp
KEY
$20.8B
| $8.22M | 0.17% |
397,900
+59,100
| +17% | +$1.22M |
|
286
Northern Trust
NTRS
$24.3B
| $8.21M | 0.17% |
71,000
+19,000
| +37% | +$2.2M |
|
287
Iron Mountain
IRM
$27.2B
| $8.21M | 0.17% |
193,900
+19,700
| +11% | +$834K |
|
288
Merck
MRK
$212B
| $8.19M | 0.17% |
105,300
-39,114
| -27% | -$3.04M |
|
289
Henry Schein
HSIC
$8.42B
| $8.17M | 0.17% |
110,100
-17,000
| -13% | -$1.26M |
|
290
Colgate-Palmolive
CL
$68.8B
| $8.16M | 0.17% |
100,300
+4,500
| +5% | +$366K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $8.11M | 0.17% |
154,100
-60,800
| -28% | -$3.2M |
|
292
Trimble
TRMB
$19.2B
| $8.08M | 0.16% |
98,700
-21,400
| -18% | -$1.75M |
|
293
Campbell Soup
CPB
$10.1B
| $8.07M | 0.16% |
177,100
+17,800
| +11% | +$812K |
|
294
Verisk Analytics
VRSK
$37.8B
| $8.07M | 0.16% |
46,200
+11,500
| +33% | +$2.01M |
|
295
Healthpeak Properties
DOC
$12.8B
| $8.07M | 0.16% |
242,400
+41,900
| +21% | +$1.39M |
|
296
Walt Disney
DIS
$212B
| $8.03M | 0.16% |
45,700
+900
| +2% | +$158K |
|
297
U-Haul Holding Co
UHAL
$11.2B
| $8.02M | 0.16% |
136,000
+24,000
| +21% | +$1.41M |
|
298
Globe Life
GL
$11.3B
| $8.01M | 0.16% |
+84,055
| New | +$8.01M |
|
299
Mondelez International
MDLZ
$79.9B
| $8M | 0.16% |
128,100
-10,700
| -8% | -$668K |
|
300
Revvity
RVTY
$10.1B
| $8M | 0.16% |
51,800
-5,800
| -10% | -$896K |
|