AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$142B
| $6.31M | 0.16% |
29,666
+10,603
| +56% | +$2.26M |
|
302
Iron Mountain
IRM
$27.3B
| $6.29M | 0.16% |
110,700
-55,500
| -33% | -$3.15M |
|
303
Xcel Energy
XEL
$42.4B
| $6.29M | 0.16% |
101,100
+34,000
| +51% | +$2.11M |
|
304
Hyatt Hotels
H
$13.9B
| $6.28M | 0.16% |
+54,800
| New | +$6.28M |
|
305
Global Payments
GPN
$21.2B
| $6.28M | 0.16% |
63,700
+17,600
| +38% | +$1.73M |
|
306
TAL Education Group
TAL
$6.32B
| $6.27M | 0.16% |
1,052,700
-294,000
| -22% | -$1.75M |
|
307
Carrier Global
CARR
$55.8B
| $6.27M | 0.16% |
126,062
-100,300
| -44% | -$4.99M |
|
308
F5
FFIV
$18.4B
| $6.26M | 0.16% |
42,800
+3,200
| +8% | +$468K |
|
309
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.26M | 0.16% |
72,200
-16,700
| -19% | -$1.45M |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $6.26M | 0.16% |
37,400
+16,100
| +76% | +$2.69M |
|
311
Waste Management
WM
$88.2B
| $6.24M | 0.16% |
36,000
-9,100
| -20% | -$1.58M |
|
312
Camden Property Trust
CPT
$11.9B
| $6.24M | 0.16% |
57,300
+6,300
| +12% | +$686K |
|
313
Arista Networks
ANET
$176B
| $6.22M | 0.16% |
153,600
-16,400
| -10% | -$664K |
|
314
Morgan Stanley
MS
$238B
| $6.19M | 0.16% |
72,511
+14,600
| +25% | +$1.25M |
|
315
Deutsche Bank
DB
$67.8B
| $6.17M | 0.16% |
641,024
+19,832
| +3% | +$191K |
|
316
Factset
FDS
$14.2B
| $6.13M | 0.16% |
15,300
+1,300
| +9% | +$521K |
|
317
DuPont de Nemours
DD
$32.6B
| $6.1M | 0.15% |
85,400
+8,300
| +11% | +$593K |
|
318
Home Depot
HD
$418B
| $6.09M | 0.15% |
19,600
-9,500
| -33% | -$2.95M |
|
319
Charles Schwab
SCHW
$170B
| $6.07M | 0.15% |
107,103
-5,400
| -5% | -$306K |
|
320
Annaly Capital Management
NLY
$14.2B
| $6.07M | 0.15% |
303,250
-60,900
| -17% | -$1.22M |
|
321
Marvell Technology
MRVL
$56.9B
| $6.06M | 0.15% |
101,400
+94,100
| +1,289% | +$5.63M |
|
322
United Parcel Service
UPS
$71.5B
| $6.04M | 0.15% |
33,683
-24,100
| -42% | -$4.32M |
|
323
JPMorgan Chase
JPM
$805B
| $6.04M | 0.15% |
41,500
-5,800
| -12% | -$844K |
|
324
VICI Properties
VICI
$35.5B
| $5.99M | 0.15% |
190,700
-4,700
| -2% | -$148K |
|
325
Zoom
ZM
$25.5B
| $5.97M | 0.15% |
87,900
+21,600
| +33% | +$1.47M |
|