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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.7B
| $6.36M | 0.17% |
87,700
-25,200
| -22% | -$1.83M |
|
277
GoDaddy
GDDY
$20.1B
| $6.34M | 0.17% |
81,600
+11,300
| +16% | +$878K |
|
278
Pinterest
PINS
$25.8B
| $6.32M | 0.16% |
231,700
+42,000
| +22% | +$1.15M |
|
279
Chewy
CHWY
$17.5B
| $6.31M | 0.16% |
168,900
+70,000
| +71% | +$2.62M |
|
280
Entergy
ETR
$39.2B
| $6.24M | 0.16% |
115,800
+27,600
| +31% | +$1.49M |
|
281
CDW
CDW
$22.2B
| $6.22M | 0.16% |
31,900
+13,600
| +74% | +$2.65M |
|
282
LPL Financial
LPLA
$26.6B
| $6.17M | 0.16% |
30,500
+400
| +1% | +$81K |
|
283
Newmont
NEM
$83.7B
| $6.17M | 0.16% |
125,900
+77,000
| +157% | +$3.77M |
|
284
JPMorgan Chase
JPM
$809B
| $6.16M | 0.16% |
47,300
+29,500
| +166% | +$3.84M |
|
285
Caesars Entertainment
CZR
$5.48B
| $6.15M | 0.16% |
126,000
+105,300
| +509% | +$5.14M |
|
286
3M
MMM
$82.7B
| $6.14M | 0.16% |
69,921
+6,174
| +10% | +$543K |
|
287
Aramark
ARMK
$10.2B
| $6.14M | 0.16% |
237,389
+48,475
| +26% | +$1.25M |
|
288
Charter Communications
CHTR
$35.7B
| $6.12M | 0.16% |
17,100
-8,600
| -33% | -$3.08M |
|
289
Citizens Financial Group
CFG
$22.3B
| $6.02M | 0.16% |
198,300
+118,200
| +148% | +$3.59M |
|
290
AvalonBay Communities
AVB
$27.8B
| $6.02M | 0.16% |
35,800
-5,600
| -14% | -$941K |
|
291
T-Mobile US
TMUS
$284B
| $6.01M | 0.16% |
41,500
+1,400
| +3% | +$203K |
|
292
Autodesk
ADSK
$69.5B
| $5.97M | 0.16% |
28,700
-14,300
| -33% | -$2.98M |
|
293
Insulet
PODD
$24.5B
| $5.96M | 0.16% |
18,700
+800
| +4% | +$255K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $5.94M | 0.15% |
530,100
+329,900
| +165% | +$3.69M |
|
295
Charles Schwab
SCHW
$167B
| $5.89M | 0.15% |
112,503
+28,328
| +34% | +$1.48M |
|
296
Corteva
CTVA
$49.1B
| $5.87M | 0.15% |
97,300
-60,400
| -38% | -$3.64M |
|
297
FirstEnergy
FE
$25.1B
| $5.84M | 0.15% |
145,800
+70,000
| +92% | +$2.8M |
|
298
Deutsche Bank
DB
$67.8B
| $5.81M | 0.15% |
621,192
+513,698
| +478% | +$4.81M |
|
299
Factset
FDS
$14B
| $5.81M | 0.15% |
14,000
-300
| -2% | -$125K |
|
300
Travelers Companies
TRV
$62B
| $5.81M | 0.15% |
33,900
+1,200
| +4% | +$206K |
|