AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $8.35M | 0.17% |
53,400
| – | – |
|
277
C.H. Robinson
CHRW
$14.9B
| $8.3M | 0.17% |
77,100
+29,100
| +61% | +$3.13M |
|
278
Monster Beverage
MNST
$61B
| $8.29M | 0.17% |
172,600
-74,400
| -30% | -$3.57M |
|
279
Airbnb
ABNB
$75.8B
| $8.24M | 0.17% |
49,500
+2,600
| +6% | +$433K |
|
280
TransUnion
TRU
$17.5B
| $8.21M | 0.17% |
69,200
-23,700
| -26% | -$2.81M |
|
281
NIO
NIO
$13.4B
| $8.2M | 0.17% |
258,800
-15,200
| -6% | -$482K |
|
282
Lennar Class A
LEN
$36.7B
| $8.15M | 0.17% |
72,517
-29,130
| -29% | -$3.28M |
|
283
Aptiv
APTV
$17.5B
| $8.15M | 0.17% |
49,400
+17,400
| +54% | +$2.87M |
|
284
Palo Alto Networks
PANW
$130B
| $8.13M | 0.17% |
87,600
-32,400
| -27% | -$3.01M |
|
285
Knight Transportation
KNX
$7B
| $8.11M | 0.17% |
133,000
-97,300
| -42% | -$5.93M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $8.09M | 0.16% |
182,300
+23,700
| +15% | +$1.05M |
|
287
Cooper Companies
COO
$13.5B
| $8.09M | 0.16% |
77,200
-16,400
| -18% | -$1.72M |
|
288
Mohawk Industries
MHK
$8.65B
| $8.07M | 0.16% |
44,300
+7,500
| +20% | +$1.37M |
|
289
Gen Digital
GEN
$18.2B
| $8.07M | 0.16% |
310,500
-69,700
| -18% | -$1.81M |
|
290
Zimmer Biomet
ZBH
$20.9B
| $8.05M | 0.16% |
65,302
+18,849
| +41% | +$2.32M |
|
291
Allstate
ALL
$53.1B
| $8.02M | 0.16% |
68,200
+2,100
| +3% | +$247K |
|
292
Johnson Controls International
JCI
$69.5B
| $7.99M | 0.16% |
98,300
-23,200
| -19% | -$1.89M |
|
293
Centene
CNC
$14.2B
| $7.99M | 0.16% |
96,900
-32,500
| -25% | -$2.68M |
|
294
ON Semiconductor
ON
$20.1B
| $7.97M | 0.16% |
117,400
+21,900
| +23% | +$1.49M |
|
295
Baxter International
BAX
$12.5B
| $7.97M | 0.16% |
92,800
-16,100
| -15% | -$1.38M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $7.95M | 0.16% |
263,400
+47,400
| +22% | +$1.43M |
|
297
Intel
INTC
$107B
| $7.94M | 0.16% |
154,100
-43,800
| -22% | -$2.26M |
|
298
Wheaton Precious Metals
WPM
$47.3B
| $7.94M | 0.16% |
146,200
-3,900
| -3% | -$212K |
|
299
Sun Communities
SUI
$16.2B
| $7.87M | 0.16% |
37,500
-8,300
| -18% | -$1.74M |
|
300
The Mosaic Company
MOS
$10.3B
| $7.87M | 0.16% |
200,200
-73,800
| -27% | -$2.9M |
|