AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$360M
(+7.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $7.54M | 0.15% |
91,900
+43,200
| +89% | +$3.54M |
|
327
Republic Services
RSG
$71.7B
| $7.51M | 0.15% |
68,300
-3,600
| -5% | -$396K |
|
328
Wheaton Precious Metals
WPM
$47.3B
| $7.5M | 0.15% |
137,200
+79,900
| +139% | +$4.37M |
|
329
W.R. Berkley
WRB
$27.3B
| $7.5M | 0.15% |
226,575
+15,525
| +7% | +$514K |
|
330
Voya Financial
VOYA
$7.38B
| $7.49M | 0.15% |
121,700
-15,700
| -11% | -$966K |
|
331
Starbucks
SBUX
$97.1B
| $7.48M | 0.15% |
66,900
+9,300
| +16% | +$1.04M |
|
|
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
| $7.48M | 0.15% |
+168,800
| New | +$7.48M |
|
333
Boston Properties
BXP
$12.2B
| $7.43M | 0.15% |
64,800
+12,900
| +25% | +$1.48M |
|
334
Dollar General
DG
$24.1B
| $7.4M | 0.15% |
34,200
-400
| -1% | -$86.6K |
|
335
TE Connectivity
TEL
$61.7B
| $7.37M | 0.15% |
54,500
-11,000
| -17% | -$1.49M |
|
336
Fastenal
FAST
$55.1B
| $7.34M | 0.15% |
282,400
+59,600
| +27% | +$1.55M |
|
337
Tyson Foods
TSN
$20B
| $7.32M | 0.15% |
99,300
+11,400
| +13% | +$841K |
|
338
Xcel Energy
XEL
$43B
| $7.29M | 0.15% |
110,700
+21,600
| +24% | +$1.42M |
|
339
Equifax
EFX
$30.8B
| $7.28M | 0.15% |
30,400
-2,300
| -7% | -$551K |
|
340
Tencent Music
TME
$37.7B
| $7.18M | 0.15% |
463,600
-8,000
| -2% | -$124K |
|
341
Cboe Global Markets
CBOE
$24.3B
| $7.12M | 0.15% |
59,800
+1,000
| +2% | +$119K |
|
342
Bunge Global
BG
$16.9B
| $7.1M | 0.15% |
90,900
-48,300
| -35% | -$3.77M |
|
343
Equity Residential
EQR
$25.5B
| $7.1M | 0.15% |
92,200
-31,500
| -25% | -$2.43M |
|
344
Invitation Homes
INVH
$18.5B
| $7.09M | 0.14% |
190,200
-98,100
| -34% | -$3.66M |
|
345
Bio-Rad Laboratories Class A
BIO
$8B
| $7.09M | 0.14% |
11,000
+1,700
| +18% | +$1.1M |
|
346
Mohawk Industries
MHK
$8.65B
| $7.07M | 0.14% |
36,800
-23,400
| -39% | -$4.5M |
|
347
Meta Platforms (Facebook)
META
$1.89T
| $7.02M | 0.14% |
20,200
+1,700
| +9% | +$591K |
|
348
Reinsurance Group of America
RGA
$12.8B
| $7.02M | 0.14% |
61,600
+6,000
| +11% | +$684K |
|
349
Weyerhaeuser
WY
$18.9B
| $7.02M | 0.14% |
203,900
-54,100
| -21% | -$1.86M |
|
350
KE Holdings
BEKE
$22.4B
| $7M | 0.14% |
146,800
+23,100
| +19% | +$1.1M |
|