AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.34%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| – | – |
-166,900
| Closed | -$3.19M |
|
302
VICI Properties
VICI
$35.8B
| – | – |
-190,700
| Closed | -$5.99M |
|
303
Vulcan Materials
VMC
$39B
| – | – |
-24,400
| Closed | -$5.5M |
|
304
VeriSign
VRSN
$26.2B
| – | – |
-58,900
| Closed | -$13.3M |
|
305
Wabtec
WAB
$33B
| – | – |
-51,600
| Closed | -$5.66M |
|
306
Waters Corp
WAT
$18.2B
| – | – |
-39,040
| Closed | -$10.4M |
|
307
Weibo
WB
$2.87B
| – | – |
-263,700
| Closed | -$3.46M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-122,600
| Closed | -$3.49M |
|
309
Warner Bros
WBD
$30B
| – | – |
-256,855
| Closed | -$3.22M |
|
310
Webster Financial
WBS
$10.3B
| – | – |
-126,800
| Closed | -$4.79M |
|
311
Western Digital
WDC
$31.9B
| – | – |
-115,763
| Closed | -$3.32M |
|
312
Wells Fargo
WFC
$253B
| – | – |
-38,300
| Closed | -$1.63M |
|
313
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-160,900
| Closed | -$9.22M |
|
314
W.R. Berkley
WRB
$27.3B
| – | – |
-234,300
| Closed | -$9.3M |
|
315
Watsco
WSO
$16.6B
| – | – |
-19,400
| Closed | -$7.4M |
|
316
West Pharmaceutical
WST
$18B
| – | – |
-25,200
| Closed | -$9.64M |
|
317
Wynn Resorts
WYNN
$12.6B
| – | – |
-78,400
| Closed | -$8.28M |
|
318
Weyerhaeuser
WY
$18.9B
| – | – |
-224,800
| Closed | -$7.53M |
|
319
Yum! Brands
YUM
$40.1B
| – | – |
-96,500
| Closed | -$13.4M |
|
320
Zebra Technologies
ZBRA
$16B
| – | – |
-4,100
| Closed | -$1.21M |
|
321
Corpay
CPAY
$22.4B
| – | – |
-30,700
| Closed | -$7.71M |
|
|
XYZ
322
Block, Inc.
XYZ
$45.7B
| – | – |
-95,100
| Closed | -$6.33M |
|
|
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-326,107
| Closed | -$8.27M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| – | – |
-102,200
| Closed | -$10.8M |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| – | – |
-80,386
| Closed | -$11.6M |
|