AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$247M
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
Whirlpool
WHR
|
$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $5.61M | 0.17% |
40,100
-21,300
| -35% | -$2.98M |
|
277
Carrier Global
CARR
$55.8B
| $5.61M | 0.17% |
136,000
+19,700
| +17% | +$813K |
|
278
Lennar Class A
LEN
$36.9B
| $5.59M | 0.17% |
63,839
+20,763
| +48% | +$1.82M |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $5.59M | 0.17% |
170,300
+18,600
| +12% | +$610K |
|
280
M&T Bank
MTB
$31.1B
| $5.57M | 0.17% |
38,400
+19,800
| +106% | +$2.87M |
|
281
Boston Properties
BXP
$12B
| $5.57M | 0.17% |
82,400
+7,800
| +10% | +$527K |
|
282
Raymond James Financial
RJF
$33.1B
| $5.54M | 0.17% |
51,800
-9,900
| -16% | -$1.06M |
|
283
Old Dominion Freight Line
ODFL
$31.8B
| $5.53M | 0.17% |
39,000
+1,800
| +5% | +$255K |
|
284
Allstate
ALL
$52.8B
| $5.49M | 0.17% |
40,500
-9,700
| -19% | -$1.32M |
|
|
285
Gaming and Leisure Properties
GLPI
$13.6B
| $5.48M | 0.17% |
+105,200
| New | +$5.48M |
|
286
Packaging Corp of America
PKG
$19.4B
| $5.48M | 0.17% |
42,800
-17,100
| -29% | -$2.19M |
|
287
HCA Healthcare
HCA
$97.8B
| $5.45M | 0.17% |
22,700
+2,600
| +13% | +$624K |
|
288
RPM International
RPM
$16.4B
| $5.45M | 0.17% |
55,900
+6,700
| +14% | +$653K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.16% |
144,900
-163,700
| -53% | -$6.12M |
|
290
Rockwell Automation
ROK
$38.8B
| $5.41M | 0.16% |
21,000
+16,100
| +329% | +$4.15M |
|
291
Brown-Forman Class B
BF.B
$13B
| $5.4M | 0.16% |
82,200
-800
| -1% | -$52.5K |
|
292
Dollar Tree
DLTR
$20.3B
| $5.35M | 0.16% |
37,800
-32,900
| -47% | -$4.65M |
|
|
293
Healthcare Realty
HR
$6.4B
| $5.34M | 0.16% |
+277,100
| New | +$5.34M |
|
294
NVIDIA
NVDA
$4.1T
| $5.32M | 0.16% |
364,000
-172,000
| -32% | -$2.51M |
|
295
Garmin
GRMN
$46.1B
| $5.32M | 0.16% |
57,600
-3,800
| -6% | -$351K |
|
296
Etsy
ETSY
$5.77B
| $5.31M | 0.16% |
44,300
+23,500
| +113% | +$2.81M |
|
297
Insulet
PODD
$24.6B
| $5.27M | 0.16% |
17,900
+200
| +1% | +$58.9K |
|
298
GoDaddy
GDDY
$20.5B
| $5.26M | 0.16% |
70,300
-13,500
| -16% | -$1.01M |
|
299
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.2M | 0.16% |
58,940
-2,566
| -4% | -$226K |
|
300
Moderna
MRNA
$9.66B
| $5.17M | 0.16% |
28,800
-6,800
| -19% | -$1.22M |
|