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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$160B
| $5.15M | 0.16% |
111,400
-17,300
| -13% | -$800K |
|
|
DQ
302
Daqo New Energy
DQ
$1.88B
| $5.14M | 0.16% |
133,000
+41,100
| +45% | +$1.59M |
|
303
Colgate-Palmolive
CL
$68B
| $5.13M | 0.16% |
65,100
-40,100
| -38% | -$3.16M |
|
304
Weyerhaeuser
WY
$18.7B
| $5.11M | 0.15% |
164,900
-47,800
| -22% | -$1.48M |
|
305
MarketAxess Holdings
MKTX
$6.99B
| $5.1M | 0.15% |
18,300
-2,700
| -13% | -$753K |
|
306
Equitable Holdings
EQH
$15.9B
| $5.08M | 0.15% |
177,000
+51,000
| +40% | +$1.46M |
|
307
Liberty Media Series C
FWONK
$25.5B
| $5.08M | 0.15% |
87,811
-36,924
| -30% | -$2.13M |
|
308
Hubbell
HUBB
$23.2B
| $5.07M | 0.15% |
+21,600
| New | +$5.07M |
|
309
Meta Platforms (Facebook)
META
$1.89T
| $5.07M | 0.15% |
42,100
-5,700
| -12% | -$686K |
|
310
Apollo Global Management
APO
$76.9B
| $5.06M | 0.15% |
79,317
-40,200
| -34% | -$2.56M |
|
311
Amphenol
APH
$135B
| $5.02M | 0.15% |
131,800
+22,400
| +20% | +$853K |
|
312
International Flavors & Fragrances
IFF
$17B
| $5.01M | 0.15% |
47,800
+10,300
| +27% | +$1.08M |
|
313
SiriusXM
SIRI
$8.23B
| $4.99M | 0.15% |
85,470
-2,170
| -2% | -$127K |
|
314
Waste Connections
WCN
$45.9B
| $4.98M | 0.15% |
37,600
+9,000
| +31% | +$1.19M |
|
315
Entergy
ETR
$38.8B
| $4.96M | 0.15% |
88,200
+62,000
| +237% | +$3.49M |
|
316
PNC Financial Services
PNC
$80.2B
| $4.94M | 0.15% |
31,300
+4,200
| +15% | +$663K |
|
317
Fiserv
FI
$73.5B
| $4.93M | 0.15% |
48,800
+6,700
| +16% | +$677K |
|
318
TransUnion
TRU
$18.2B
| $4.92M | 0.15% |
86,700
+34,200
| +65% | +$1.94M |
|
319
Aptiv
APTV
$17.9B
| $4.9M | 0.15% |
52,600
-15,600
| -23% | -$1.45M |
|
320
Jack Henry & Associates
JKHY
$11.8B
| $4.9M | 0.15% |
27,900
-35,600
| -56% | -$6.25M |
|
321
Lincoln National
LNC
$7.9B
| $4.89M | 0.15% |
159,300
+45,400
| +40% | +$1.39M |
|
322
Webster Financial
WBS
$10.3B
| $4.89M | 0.15% |
103,200
+54,900
| +114% | +$2.6M |
|
323
Elanco Animal Health
ELAN
$9.46B
| $4.88M | 0.15% |
399,700
+56,200
| +16% | +$687K |
|
324
Kimco Realty
KIM
$15.3B
| $4.88M | 0.15% |
230,500
+31,200
| +16% | +$661K |
|
325
RB Global
RBA
$21.5B
| $4.85M | 0.15% |
62,000
+41,600
| +204% | +$3.25M |
|