AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$247M
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$6.32M |
| 2 |
First Horizon
FHN
|
+$5.85M |
| 3 |
First Solar
FSLR
|
+$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.48M |
| 5 |
Healthcare Realty
HR
|
+$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
+$10.5M |
| 2 |
Lennox International
LII
|
+$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
+$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.9M |
| 5 |
Whirlpool
WHR
|
+$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.1B
| $4.81M | 0.15% |
72,100
+8,300
| +13% | +$553K |
|
327
Western Digital
WDC
$32.4B
| $4.77M | 0.14% |
200,038
+86,657
| +76% | +$2.07M |
|
328
Kanzhun
BZ
$11.1B
| $4.76M | 0.14% |
233,700
+69,900
| +43% | +$1.42M |
|
329
Take-Two Interactive
TTWO
$45.9B
| $4.69M | 0.14% |
45,000
-14,700
| -25% | -$1.53M |
|
330
Liberty Broadband Class C
LBRDK
$8.69B
| $4.66M | 0.14% |
61,100
-3,100
| -5% | -$236K |
|
331
Costco
COST
$431B
| $4.66M | 0.14% |
10,200
+1,600
| +19% | +$730K |
|
332
Becton Dickinson
BDX
$54.9B
| $4.65M | 0.14% |
18,300
+7,600
| +71% | +$1.93M |
|
333
Keurig Dr Pepper
KDP
$37.5B
| $4.64M | 0.14% |
130,000
+17,200
| +15% | +$613K |
|
334
Pinterest
PINS
$25.8B
| $4.61M | 0.14% |
189,700
+106,100
| +127% | +$2.58M |
|
335
Ventas
VTR
$30.9B
| $4.6M | 0.14% |
102,100
-46,100
| -31% | -$2.08M |
|
336
Workday
WDAY
$61.9B
| $4.59M | 0.14% |
27,400
-12,500
| -31% | -$2.09M |
|
337
American Express
AXP
$226B
| $4.57M | 0.14% |
30,900
-700
| -2% | -$103K |
|
338
KE Holdings
BEKE
$22.7B
| $4.56M | 0.14% |
326,600
| – | – |
|
339
MGM Resorts International
MGM
$9.85B
| $4.55M | 0.14% |
135,700
-1,800
| -1% | -$60.4K |
|
340
PG&E
PCG
$32B
| $4.54M | 0.14% |
279,000
+258,600
| +1,268% | +$4.21M |
|
341
Advanced Micro Devices
AMD
$246B
| $4.52M | 0.14% |
69,703
-29,900
| -30% | -$1.94M |
|
342
Morgan Stanley
MS
$238B
| $4.5M | 0.14% |
52,911
+7,700
| +17% | +$655K |
|
343
PPG Industries
PPG
$25.2B
| $4.45M | 0.13% |
35,400
+23,300
| +193% | +$2.93M |
|
344
Tesla
TSLA
$1.12T
| $4.45M | 0.13% |
36,100
+21,400
| +146% | +$2.64M |
|
345
DexCom
DXCM
$30.6B
| $4.44M | 0.13% |
39,200
-1,600
| -4% | -$181K |
|
346
Hilton Worldwide
HLT
$65.3B
| $4.41M | 0.13% |
34,900
+16,400
| +89% | +$2.07M |
|
347
Cincinnati Financial
CINF
$24B
| $4.4M | 0.13% |
43,000
-42,500
| -50% | -$4.35M |
|
348
Las Vegas Sands
LVS
$36.9B
| $4.4M | 0.13% |
91,500
+48,600
| +113% | +$2.34M |
|
349
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.4M | 0.13% |
27,600
+10,200
| +59% | +$1.62M |
|
350
Masimo
MASI
$8.08B
| $4.39M | 0.13% |
29,700
-9,300
| -24% | -$1.38M |
|