AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.5B
| $5.95M | 0.15% |
47,195
-32,000
| -40% | -$4.04M |
|
327
Ally Financial
ALLY
$12.7B
| $5.95M | 0.15% |
220,300
+86,400
| +65% | +$2.33M |
|
328
Monolithic Power Systems
MPWR
$41.4B
| $5.94M | 0.15% |
11,000
+1,800
| +20% | +$972K |
|
329
Molson Coors Class B
TAP
$9.86B
| $5.92M | 0.15% |
89,900
+73,700
| +455% | +$4.85M |
|
330
First Solar
FSLR
$21.8B
| $5.87M | 0.15% |
30,900
-6,700
| -18% | -$1.27M |
|
331
Cboe Global Markets
CBOE
$24.5B
| $5.87M | 0.15% |
42,500
-12,000
| -22% | -$1.66M |
|
332
Amphenol
APH
$135B
| $5.84M | 0.15% |
137,536
-24,400
| -15% | -$1.04M |
|
333
Sherwin-Williams
SHW
$93.6B
| $5.84M | 0.15% |
22,000
-2,500
| -10% | -$664K |
|
334
Broadridge
BR
$29.7B
| $5.83M | 0.15% |
35,200
+5,900
| +20% | +$977K |
|
335
Match Group
MTCH
$9.33B
| $5.82M | 0.15% |
139,072
+55,300
| +66% | +$2.31M |
|
336
First Horizon
FHN
$11.3B
| $5.81M | 0.15% |
515,600
+98,400
| +24% | +$1.11M |
|
337
Mastercard
MA
$530B
| $5.7M | 0.14% |
14,500
-10,500
| -42% | -$4.13M |
|
338
Aflac
AFL
$56.9B
| $5.7M | 0.14% |
81,600
-28,400
| -26% | -$1.98M |
|
339
Analog Devices
ADI
$122B
| $5.68M | 0.14% |
29,131
+2,900
| +11% | +$565K |
|
340
Wabtec
WAB
$32.6B
| $5.66M | 0.14% |
51,600
+10,600
| +26% | +$1.16M |
|
341
Nordson
NDSN
$12.7B
| $5.66M | 0.14% |
22,800
-1,500
| -6% | -$372K |
|
342
Align Technology
ALGN
$9.92B
| $5.62M | 0.14% |
15,900
+3,200
| +25% | +$1.13M |
|
343
ResMed
RMD
$40.9B
| $5.57M | 0.14% |
25,500
-5,800
| -19% | -$1.27M |
|
344
Kanzhun
BZ
$11.1B
| $5.57M | 0.14% |
369,900
+86,300
| +30% | +$1.3M |
|
345
Newmont
NEM
$83.2B
| $5.56M | 0.14% |
130,400
+4,500
| +4% | +$192K |
|
346
Tyler Technologies
TYL
$24.5B
| $5.54M | 0.14% |
13,300
+4,000
| +43% | +$1.67M |
|
347
RPM International
RPM
$16.4B
| $5.53M | 0.14% |
61,600
+22,900
| +59% | +$2.05M |
|
348
Vulcan Materials
VMC
$39.5B
| $5.5M | 0.14% |
+24,400
| New | +$5.5M |
|
349
Equity Residential
EQR
$25.4B
| $5.5M | 0.14% |
83,300
-13,200
| -14% | -$871K |
|
350
CME Group
CME
$94.6B
| $5.48M | 0.14% |
29,600
+1,300
| +5% | +$241K |
|