AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$360M
(+7.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $6.97M | 0.14% |
22,700
+3,300
| +17% | +$1.01M |
|
352
State Street
STT
$32B
| $6.95M | 0.14% |
84,500
+6,200
| +8% | +$510K |
|
353
Eastman Chemical
EMN
$7.93B
| $6.95M | 0.14% |
59,500
-27,600
| -32% | -$3.22M |
|
354
Emerson Electric
EMR
$74.6B
| $6.9M | 0.14% |
71,700
-46,700
| -39% | -$4.49M |
|
355
Cognizant
CTSH
$35.1B
| $6.9M | 0.14% |
99,600
-2,800
| -3% | -$194K |
|
356
Nasdaq
NDAQ
$53.6B
| $6.89M | 0.14% |
117,600
-42,300
| -26% | -$2.48M |
|
357
Franco-Nevada
FNV
$37.3B
| $6.89M | 0.14% |
38,300
+18,300
| +92% | +$3.29M |
|
358
NXP Semiconductors
NXPI
$57.2B
| $6.85M | 0.14% |
33,300
-12,300
| -27% | -$2.53M |
|
359
Sun Communities
SUI
$16.2B
| $6.82M | 0.14% |
39,800
-3,600
| -8% | -$617K |
|
360
VICI Properties
VICI
$35.8B
| $6.76M | 0.14% |
217,800
-7,900
| -4% | -$245K |
|
361
Blackrock
BLK
$170B
| $6.74M | 0.14% |
7,700
-3,100
| -29% | -$2.71M |
|
362
Willis Towers Watson
WTW
$32.1B
| $6.72M | 0.14% |
29,200
-1,400
| -5% | -$322K |
|
|
ATH
363
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.71M | 0.14% |
99,400
-48,900
| -33% | -$3.3M |
|
364
Ford
F
$46.7B
| $6.71M | 0.14% |
451,500
-141,800
| -24% | -$2.11M |
|
365
Teva Pharmaceuticals
TEVA
$21.7B
| $6.67M | 0.14% |
673,200
-15,700
| -2% | -$155K |
|
366
MongoDB
MDB
$26.4B
| $6.65M | 0.14% |
18,400
+3,300
| +22% | +$1.19M |
|
367
Lam Research
LRCX
$130B
| $6.64M | 0.14% |
102,000
-91,000
| -47% | -$5.92M |
|
368
XPeng
XPEV
$18.9B
| $6.59M | 0.13% |
148,400
+79,900
| +117% | +$3.55M |
|
369
Mastercard
MA
$528B
| $6.57M | 0.13% |
18,000
-4,300
| -19% | -$1.57M |
|
370
Marsh & McLennan
MMC
$100B
| $6.56M | 0.13% |
46,600
-5,000
| -10% | -$703K |
|
371
BorgWarner
BWA
$9.53B
| $6.55M | 0.13% |
153,246
-74,749
| -33% | -$3.19M |
|
372
Amphenol
APH
$135B
| $6.54M | 0.13% |
191,200
+35,000
| +22% | +$1.2M |
|
373
Palo Alto Networks
PANW
$130B
| $6.49M | 0.13% |
105,000
+8,400
| +9% | +$519K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.13% |
20,800
-6,900
| -25% | -$2.15M |
|
375
Sun Life Financial
SLF
$32.4B
| $6.49M | 0.13% |
101,500
-4,200
| -4% | -$268K |
|