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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $5.79M | 0.15% |
96,500
-6,500
| -6% | -$390K |
|
302
F5
FFIV
$18.1B
| $5.77M | 0.15% |
39,600
+15,900
| +67% | +$2.32M |
|
303
Weyerhaeuser
WY
$18.9B
| $5.75M | 0.15% |
191,000
+26,100
| +16% | +$786K |
|
304
EPAM Systems
EPAM
$9.44B
| $5.71M | 0.15% |
19,100
-1,100
| -5% | -$329K |
|
305
Colgate-Palmolive
CL
$68.8B
| $5.64M | 0.15% |
74,985
+9,885
| +15% | +$743K |
|
306
MarketAxess Holdings
MKTX
$7.01B
| $5.63M | 0.15% |
14,400
-3,900
| -21% | -$1.53M |
|
307
PPG Industries
PPG
$24.8B
| $5.63M | 0.15% |
42,163
+6,763
| +19% | +$903K |
|
308
Paycom
PAYC
$12.6B
| $5.62M | 0.15% |
18,500
-2,300
| -11% | -$699K |
|
309
Healthcare Realty
HR
$6.35B
| $5.61M | 0.15% |
290,200
+13,100
| +5% | +$253K |
|
310
Raymond James Financial
RJF
$33B
| $5.56M | 0.14% |
59,600
+7,800
| +15% | +$728K |
|
311
DuPont de Nemours
DD
$32.6B
| $5.53M | 0.14% |
77,100
+47,200
| +158% | +$3.39M |
|
312
Sherwin-Williams
SHW
$92.9B
| $5.51M | 0.14% |
24,500
| – | – |
|
313
Aon
AON
$79.9B
| $5.49M | 0.14% |
17,427
-7,273
| -29% | -$2.29M |
|
314
MGM Resorts International
MGM
$9.98B
| $5.49M | 0.14% |
123,500
-12,200
| -9% | -$542K |
|
|
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | 0.14% |
252,649
+39,118
| +18% | +$848K |
|
316
Extra Space Storage
EXR
$31.3B
| $5.47M | 0.14% |
33,600
-13,000
| -28% | -$2.12M |
|
317
Archer Daniels Midland
ADM
$30.2B
| $5.47M | 0.14% |
68,700
-23,500
| -25% | -$1.87M |
|
318
CarMax
KMX
$9.11B
| $5.46M | 0.14% |
84,900
-32,300
| -28% | -$2.08M |
|
319
Garmin
GRMN
$45.7B
| $5.43M | 0.14% |
53,800
-3,800
| -7% | -$383K |
|
320
Liberty Global Class A
LBTYA
$4.05B
| $5.42M | 0.14% |
278,200
-46,100
| -14% | -$899K |
|
321
CME Group
CME
$94.4B
| $5.42M | 0.14% |
28,300
-6,600
| -19% | -$1.26M |
|
322
American Express
AXP
$227B
| $5.42M | 0.14% |
32,848
+1,948
| +6% | +$321K |
|
323
State Street
STT
$32B
| $5.41M | 0.14% |
71,500
+22,500
| +46% | +$1.7M |
|
324
Healthpeak Properties
DOC
$12.8B
| $5.41M | 0.14% |
246,100
+88,800
| +56% | +$1.95M |
|
325
Nordson
NDSN
$12.6B
| $5.4M | 0.14% |
24,300
-1,000
| -4% | -$222K |
|