AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$21.3B
| $5.4M | 0.14% |
121,400
+42,200
| +53% | +$1.88M |
|
327
Kanzhun
BZ
$11.1B
| $5.4M | 0.14% |
283,600
+49,900
| +21% | +$950K |
|
328
W.P. Carey
WPC
$14.9B
| $5.39M | 0.14% |
71,062
-20,113
| -22% | -$1.53M |
|
329
Airbnb
ABNB
$75.8B
| $5.39M | 0.14% |
43,300
-600
| -1% | -$74.6K |
|
330
Camden Property Trust
CPT
$11.9B
| $5.35M | 0.14% |
51,000
-6,100
| -11% | -$640K |
|
331
Universal Health Services
UHS
$12.1B
| $5.34M | 0.14% |
42,000
+32,400
| +338% | +$4.12M |
|
332
Crown Holdings
CCK
$10.7B
| $5.33M | 0.14% |
64,500
-31,000
| -32% | -$2.56M |
|
333
Medtronic
MDT
$119B
| $5.32M | 0.14% |
66,029
-13,871
| -17% | -$1.12M |
|
334
Host Hotels & Resorts
HST
$12B
| $5.32M | 0.14% |
322,600
+62,500
| +24% | +$1.03M |
|
335
Equitable Holdings
EQH
$16B
| $5.29M | 0.14% |
208,300
+31,300
| +18% | +$795K |
|
336
Clorox
CLX
$15.5B
| $5.29M | 0.14% |
33,400
+14,700
| +79% | +$2.33M |
|
337
Aptiv
APTV
$17.5B
| $5.28M | 0.14% |
47,104
-5,496
| -10% | -$617K |
|
338
Brown & Brown
BRO
$31.3B
| $5.28M | 0.14% |
91,900
-43,900
| -32% | -$2.52M |
|
339
Republic Services
RSG
$71.7B
| $5.26M | 0.14% |
38,900
-9,700
| -20% | -$1.31M |
|
340
Masimo
MASI
$8B
| $5.26M | 0.14% |
28,500
-1,200
| -4% | -$221K |
|
341
American Financial Group
AFG
$11.6B
| $5.25M | 0.14% |
43,200
+12,600
| +41% | +$1.53M |
|
342
Allstate
ALL
$53.1B
| $5.24M | 0.14% |
47,300
+6,800
| +17% | +$754K |
|
343
Expedia Group
EXPE
$26.6B
| $5.22M | 0.14% |
53,800
+16,400
| +44% | +$1.59M |
|
344
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.19M | 0.14% |
35,500
+7,900
| +29% | +$1.16M |
|
345
Packaging Corp of America
PKG
$19.8B
| $5.19M | 0.14% |
37,400
-5,400
| -13% | -$750K |
|
346
Avery Dennison
AVY
$13.1B
| $5.19M | 0.14% |
29,000
-11,100
| -28% | -$1.99M |
|
347
Eaton
ETN
$136B
| $5.17M | 0.13% |
30,200
+7,300
| +32% | +$1.25M |
|
348
Analog Devices
ADI
$122B
| $5.17M | 0.13% |
26,231
+14,600
| +126% | +$2.88M |
|
349
SiriusXM
SIRI
$8.1B
| $5.17M | 0.13% |
130,280
+44,810
| +52% | +$1.78M |
|
350
Restaurant Brands International
QSR
$20.7B
| $5.16M | 0.13% |
56,900
+37,900
| +199% | +$3.44M |
|