AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $7.26M | 0.15% |
10,700
+300
| +3% | +$203K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $7.25M | 0.15% |
166,500
+54,000
| +48% | +$2.35M |
|
328
Huntington Bancshares
HBAN
$25.7B
| $7.23M | 0.15% |
468,600
+162,200
| +53% | +$2.5M |
|
329
Ecolab
ECL
$77.6B
| $7.23M | 0.15% |
30,800
-10,300
| -25% | -$2.42M |
|
330
Willis Towers Watson
WTW
$32.1B
| $7.22M | 0.15% |
30,400
+3,200
| +12% | +$760K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.17M | 0.15% |
128,250
-26,600
| -17% | -$1.49M |
|
332
TJX Companies
TJX
$155B
| $7.17M | 0.15% |
94,400
-6,700
| -7% | -$509K |
|
333
Electronic Arts
EA
$42.2B
| $7.16M | 0.15% |
54,300
-14,300
| -21% | -$1.89M |
|
334
American Financial Group
AFG
$11.6B
| $7.15M | 0.15% |
52,100
-15,300
| -23% | -$2.1M |
|
335
Kroger
KR
$44.8B
| $7.13M | 0.15% |
157,600
-67,600
| -30% | -$3.06M |
|
336
Newell Brands
NWL
$2.68B
| $7.13M | 0.15% |
326,500
-7,000
| -2% | -$153K |
|
337
American Tower
AMT
$92.9B
| $7.11M | 0.14% |
24,300
-7,600
| -24% | -$2.22M |
|
338
Hewlett Packard
HPE
$31B
| $7.1M | 0.14% |
450,300
+41,100
| +10% | +$648K |
|
|
Y
339
DELISTED
Alleghany Corporation
Y
| $7.01M | 0.14% |
10,500
+2,300
| +28% | +$1.54M |
|
340
Fiserv
FI
$73.4B
| $7.01M | 0.14% |
67,500
+17,500
| +35% | +$1.82M |
|
341
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7M | 0.14% |
79,200
-27,300
| -26% | -$2.41M |
|
342
Becton Dickinson
BDX
$55.1B
| $6.99M | 0.14% |
28,495
-27,470
| -49% | -$6.74M |
|
343
HubSpot
HUBS
$25.7B
| $6.99M | 0.14% |
10,600
+700
| +7% | +$461K |
|
344
Ametek
AME
$43.3B
| $6.94M | 0.14% |
47,200
-17,400
| -27% | -$2.56M |
|
345
Ventas
VTR
$30.9B
| $6.92M | 0.14% |
135,300
+29,700
| +28% | +$1.52M |
|
346
Moderna
MRNA
$9.78B
| $6.86M | 0.14% |
27,000
+6,600
| +32% | +$1.68M |
|
347
Iron Mountain
IRM
$27.2B
| $6.78M | 0.14% |
129,600
-76,600
| -37% | -$4.01M |
|
348
Global Payments
GPN
$21.3B
| $6.73M | 0.14% |
49,800
+37,800
| +315% | +$5.11M |
|
349
Nordson
NDSN
$12.6B
| $6.71M | 0.14% |
26,300
+14,200
| +117% | +$3.63M |
|
350
Kellanova
K
$27.8B
| $6.69M | 0.14% |
110,654
+19,170
| +21% | +$1.16M |
|