AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walt Disney
DIS
$212B
| $5.43M | 0.14% |
46,400
+4,200
| +10% | +$491K |
|
352
Sun Life Financial
SLF
$32.4B
| $5.42M | 0.14% |
105,500
-100
| -0.1% | -$5.14K |
|
353
Extra Space Storage
EXR
$31.3B
| $5.42M | 0.14% |
62,500
+12,000
| +24% | +$1.04M |
|
354
RTX Corp
RTX
$211B
| $5.41M | 0.14% |
61,494
+10,010
| +19% | +$881K |
|
355
APA Corp
APA
$8.14B
| $5.41M | 0.14% |
113,400
+8,700
| +8% | +$415K |
|
356
SS&C Technologies
SSNC
$21.7B
| $5.41M | 0.14% |
95,100
-36,000
| -27% | -$2.05M |
|
357
Abbott
ABT
$231B
| $5.4M | 0.14% |
73,600
+10,200
| +16% | +$748K |
|
358
Agilent Technologies
A
$36.5B
| $5.36M | 0.14% |
76,000
-18,900
| -20% | -$1.33M |
|
359
Salesforce
CRM
$239B
| $5.36M | 0.14% |
33,700
-7,600
| -18% | -$1.21M |
|
360
GoDaddy
GDDY
$20.1B
| $5.35M | 0.14% |
64,200
+14,500
| +29% | +$1.21M |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $5.34M | 0.14% |
39,200
-700
| -2% | -$95.4K |
|
362
Northern Trust
NTRS
$24.3B
| $5.34M | 0.14% |
52,300
-4,700
| -8% | -$480K |
|
363
Lam Research
LRCX
$130B
| $5.34M | 0.14% |
352,000
-2,000
| -0.6% | -$30.3K |
|
364
Invesco
IVZ
$9.81B
| $5.33M | 0.14% |
232,900
-27,200
| -10% | -$622K |
|
365
Goodyear
GT
$2.43B
| $5.32M | 0.14% |
227,400
-16,300
| -7% | -$381K |
|
366
Carnival Corp
CCL
$42.8B
| $5.31M | 0.14% |
83,200
+19,900
| +31% | +$1.27M |
|
367
Healthpeak Properties
DOC
$12.8B
| $5.3M | 0.14% |
201,400
-7,400
| -4% | -$195K |
|
368
Nucor
NUE
$33.8B
| $5.3M | 0.14% |
83,500
+5,500
| +7% | +$349K |
|
369
Charter Communications
CHTR
$35.7B
| $5.28M | 0.14% |
16,200
+900
| +6% | +$293K |
|
370
Packaging Corp of America
PKG
$19.8B
| $5.25M | 0.14% |
47,900
-3,000
| -6% | -$329K |
|
371
Ford
F
$46.7B
| $5.25M | 0.14% |
567,600
+162,000
| +40% | +$1.5M |
|
372
NetEase
NTES
$85B
| $5.25M | 0.14% |
115,000
| – | – |
|
373
Public Storage
PSA
$52.2B
| $5.24M | 0.14% |
26,000
+4,700
| +22% | +$948K |
|
374
US Bancorp
USB
$75.9B
| $5.24M | 0.14% |
99,200
-18,700
| -16% | -$988K |
|
375
Newell Brands
NWL
$2.68B
| $5.24M | 0.14% |
258,000
+54,200
| +27% | +$1.1M |
|