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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $5.16M | 0.13% |
89,700
+14,700
| +20% | +$846K |
|
352
Grab
GRAB
$21B
| $5.14M | 0.13% |
1,709,100
+888,400
| +108% | +$2.67M |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $5.12M | 0.13% |
150,000
+35,000
| +30% | +$1.2M |
|
354
Morgan Stanley
MS
$236B
| $5.08M | 0.13% |
57,911
+5,000
| +9% | +$439K |
|
355
Realty Income
O
$54.2B
| $5.07M | 0.13% |
80,084
-34,000
| -30% | -$2.15M |
|
356
Uber
UBER
$190B
| $5.04M | 0.13% |
159,100
+150,900
| +1,840% | +$4.78M |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $5.04M | 0.13% |
189,200
+18,900
| +11% | +$503K |
|
358
Intercontinental Exchange
ICE
$99.8B
| $5.03M | 0.13% |
48,200
+5,800
| +14% | +$605K |
|
359
Kraft Heinz
KHC
$32.3B
| $5M | 0.13% |
129,300
+34,100
| +36% | +$1.32M |
|
360
Live Nation Entertainment
LYV
$37.9B
| $4.97M | 0.13% |
71,000
+26,800
| +61% | +$1.88M |
|
361
Okta
OKTA
$16.1B
| $4.96M | 0.13% |
57,500
+29,200
| +103% | +$2.52M |
|
362
Markel Group
MKL
$24.2B
| $4.93M | 0.13% |
3,860
+1,210
| +46% | +$1.55M |
|
363
Zoom
ZM
$25B
| $4.9M | 0.13% |
66,300
-26,800
| -29% | -$1.98M |
|
364
Elanco Animal Health
ELAN
$9.16B
| $4.89M | 0.13% |
520,500
+120,800
| +30% | +$1.14M |
|
365
Carlyle Group
CG
$23.1B
| $4.88M | 0.13% |
157,000
+42,600
| +37% | +$1.32M |
|
366
Global Payments
GPN
$21.3B
| $4.85M | 0.13% |
46,100
-10,800
| -19% | -$1.14M |
|
367
Hubbell
HUBB
$23.2B
| $4.84M | 0.13% |
19,900
-1,700
| -8% | -$414K |
|
368
Dollar General
DG
$24.1B
| $4.84M | 0.13% |
23,000
-4,800
| -17% | -$1.01M |
|
369
Keurig Dr Pepper
KDP
$38.9B
| $4.84M | 0.13% |
137,200
+7,200
| +6% | +$254K |
|
370
M&T Bank
MTB
$31.2B
| $4.83M | 0.13% |
40,400
+2,000
| +5% | +$239K |
|
371
Procter & Gamble
PG
$375B
| $4.82M | 0.13% |
32,400
-6,200
| -16% | -$922K |
|
372
US Bancorp
USB
$75.9B
| $4.78M | 0.12% |
132,700
+48,600
| +58% | +$1.75M |
|
373
American International
AIG
$43.9B
| $4.77M | 0.12% |
94,700
+44,500
| +89% | +$2.24M |
|
374
Liberty Broadband Class C
LBRDK
$8.61B
| $4.75M | 0.12% |
58,091
-3,009
| -5% | -$246K |
|
375
Mercado Libre
MELI
$123B
| $4.75M | 0.12% |
3,600
-100
| -3% | -$132K |
|