AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$45B
| $6.54M | 0.14% |
181,700
-68,500
| -27% | -$2.47M |
|
352
Tyson Foods
TSN
$19.9B
| $6.53M | 0.14% |
87,900
+200
| +0.2% | +$14.9K |
|
353
Intercontinental Exchange
ICE
$99.6B
| $6.52M | 0.14% |
58,400
-11,300
| -16% | -$1.26M |
|
354
Sun Communities
SUI
$16.2B
| $6.51M | 0.14% |
43,400
-9,600
| -18% | -$1.44M |
|
355
Aon
AON
$79.8B
| $6.47M | 0.14% |
28,100
-3,800
| -12% | -$874K |
|
356
Iron Mountain
IRM
$27.3B
| $6.45M | 0.14% |
174,200
+3,700
| +2% | +$137K |
|
357
Visa
V
$665B
| $6.44M | 0.14% |
30,400
-7,000
| -19% | -$1.48M |
|
|
SJR
358
DELISTED
Shaw Communications Inc.
SJR
| $6.42M | 0.14% |
196,400
+3,700
| +2% | +$121K |
|
359
Aptiv
APTV
$17.9B
| $6.41M | 0.14% |
46,500
+19,000
| +69% | +$2.62M |
|
360
Vulcan Materials
VMC
$39.5B
| $6.4M | 0.14% |
37,900
+1,900
| +5% | +$321K |
|
361
Boston Scientific
BSX
$160B
| $6.39M | 0.14% |
165,300
-44,200
| -21% | -$1.71M |
|
362
Trip.com Group
TCOM
$47.7B
| $6.38M | 0.14% |
161,100
+16,700
| +12% | +$662K |
|
363
VICI Properties
VICI
$35.5B
| $6.37M | 0.14% |
225,700
+9,500
| +4% | +$268K |
|
364
Healthpeak Properties
DOC
$12.7B
| $6.36M | 0.14% |
200,500
-89,700
| -31% | -$2.85M |
|
365
Moody's
MCO
$91.1B
| $6.36M | 0.14% |
21,300
-2,200
| -9% | -$657K |
|
366
Starbucks
SBUX
$95.7B
| $6.29M | 0.14% |
57,600
+14,600
| +34% | +$1.6M |
|
367
Marsh & McLennan
MMC
$100B
| $6.29M | 0.14% |
51,600
-1,400
| -3% | -$171K |
|
368
FMC
FMC
$4.73B
| $6.26M | 0.14% |
56,600
-27,500
| -33% | -$3.04M |
|
369
Public Service Enterprise Group
PEG
$40B
| $6.25M | 0.14% |
103,800
-44,400
| -30% | -$2.67M |
|
370
KKR & Co
KKR
$124B
| $6.15M | 0.14% |
125,900
-24,800
| -16% | -$1.21M |
|
371
Ametek
AME
$43.6B
| $6.14M | 0.14% |
48,100
+11,600
| +32% | +$1.48M |
|
372
F5
FFIV
$18.4B
| $6.13M | 0.14% |
29,400
+3,300
| +13% | +$688K |
|
373
Verisk Analytics
VRSK
$38.1B
| $6.13M | 0.14% |
34,700
-2,900
| -8% | -$512K |
|
374
Parker-Hannifin
PH
$96.3B
| $6.12M | 0.13% |
19,400
+100
| +0.5% | +$31.5K |
|
375
Welltower
WELL
$113B
| $6.07M | 0.13% |
84,700
-12,200
| -13% | -$874K |
|