AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
+$19.3M |
| 2 |
Upstart Holdings
UPST
|
+$16.9M |
| 3 |
Bath & Body Works
BBWI
|
+$11.4M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 5 |
XPO
XPO
|
+$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 0.16% |
167,600
+13,500
| +9% | +$635K |
|
302
LKQ Corp
LKQ
$8.32B
| $7.89M | 0.16% |
156,700
+2,800
| +2% | +$141K |
|
303
Howmet Aerospace
HWM
$72.2B
| $7.88M | 0.16% |
252,600
+27,800
| +12% | +$867K |
|
304
Airbnb
ABNB
$75.8B
| $7.87M | 0.16% |
46,900
-7,900
| -14% | -$1.33M |
|
305
Arch Capital
ACGL
$33.4B
| $7.85M | 0.16% |
+205,700
| New | +$7.85M |
|
306
Moderna
MRNA
$9.51B
| $7.85M | 0.16% |
20,400
+600
| +3% | +$231K |
|
307
State Street
STT
$31.8B
| $7.8M | 0.16% |
92,100
+7,600
| +9% | +$644K |
|
308
Corpay
CPAY
$22.1B
| $7.79M | 0.16% |
29,800
-4,500
| -13% | -$1.18M |
|
309
Meta Platforms (Facebook)
META
$1.92T
| $7.74M | 0.16% |
22,800
+2,600
| +13% | +$882K |
|
310
SEI Investments
SEIC
$10.7B
| $7.64M | 0.16% |
128,800
| – | – |
|
311
Eastman Chemical
EMN
$7.76B
| $7.64M | 0.16% |
75,800
+16,300
| +27% | +$1.64M |
|
312
J.M. Smucker
SJM
$11.8B
| $7.62M | 0.16% |
63,500
-10,100
| -14% | -$1.21M |
|
313
Voya Financial
VOYA
$7.28B
| $7.62M | 0.16% |
124,100
+2,400
| +2% | +$147K |
|
314
W.P. Carey
WPC
$14.8B
| $7.61M | 0.16% |
106,388
+21,849
| +26% | +$1.56M |
|
315
Marsh & McLennan
MMC
$99.2B
| $7.6M | 0.16% |
50,200
+3,600
| +8% | +$545K |
|
316
Rollins
ROL
$27.8B
| $7.58M | 0.16% |
214,450
+25,800
| +14% | +$912K |
|
|
ATH
317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.57M | 0.16% |
109,900
+10,500
| +11% | +$723K |
|
318
Tractor Supply
TSCO
$31.3B
| $7.56M | 0.16% |
186,500
+62,000
| +50% | +$2.51M |
|
319
3M
MMM
$81.5B
| $7.53M | 0.15% |
51,308
-11,482
| -18% | -$1.68M |
|
320
Akamai
AKAM
$11.2B
| $7.51M | 0.15% |
71,800
+19,900
| +38% | +$2.08M |
|
321
General Mills
GIS
$26.9B
| $7.51M | 0.15% |
125,500
-23,600
| -16% | -$1.41M |
|
322
Citizens Financial Group
CFG
$22.3B
| $7.49M | 0.15% |
159,500
+42,300
| +36% | +$1.99M |
|
323
Tyler Technologies
TYL
$24.1B
| $7.48M | 0.15% |
16,300
-700
| -4% | -$321K |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.47M | 0.15% |
68,200
+13,500
| +25% | +$1.48M |
|
325
PepsiCo
PEP
$196B
| $7.46M | 0.15% |
49,600
+9,700
| +24% | +$1.46M |
|