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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $5.47M | 0.14% |
547,909
+70,500
| +15% | +$704K |
|
352
Domino's
DPZ
$15.6B
| $5.46M | 0.14% |
16,200
+9,100
| +128% | +$3.07M |
|
353
Nucor
NUE
$32.4B
| $5.43M | 0.14% |
33,100
-15,200
| -31% | -$2.49M |
|
354
Ecolab
ECL
$76.8B
| $5.41M | 0.14% |
29,000
+18,400
| +174% | +$3.44M |
|
355
DexCom
DXCM
$30.7B
| $5.41M | 0.14% |
42,100
+6,300
| +18% | +$810K |
|
356
Monster Beverage
MNST
$61.9B
| $5.4M | 0.14% |
94,000
+9,200
| +11% | +$528K |
|
357
KeyCorp
KEY
$20.9B
| $5.39M | 0.14% |
582,800
+207,300
| +55% | +$1.92M |
|
358
Travelers Companies
TRV
$61.6B
| $5.38M | 0.14% |
31,000
-2,900
| -9% | -$504K |
|
359
EPAM Systems
EPAM
$9.19B
| $5.37M | 0.14% |
23,900
+4,800
| +25% | +$1.08M |
|
360
Equinix
EQIX
$76.3B
| $5.33M | 0.13% |
6,800
+3,200
| +89% | +$2.51M |
|
361
Regions Financial
RF
$23.9B
| $5.32M | 0.13% |
298,300
-60,000
| -17% | -$1.07M |
|
362
Capital One
COF
$142B
| $5.3M | 0.13% |
48,500
-300
| -0.6% | -$32.8K |
|
363
CoStar Group
CSGP
$37.3B
| $5.3M | 0.13% |
59,600
-36,000
| -38% | -$3.2M |
|
364
GE HealthCare
GEHC
$35.9B
| $5.3M | 0.13% |
65,266
+50,900
| +354% | +$4.14M |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $5.29M | 0.13% |
201,900
+12,700
| +7% | +$333K |
|
366
Tractor Supply
TSCO
$31.3B
| $5.28M | 0.13% |
119,500
-54,000
| -31% | -$2.39M |
|
367
Corteva
CTVA
$49.2B
| $5.28M | 0.13% |
92,200
-5,100
| -5% | -$292K |
|
368
Keurig Dr Pepper
KDP
$37.5B
| $5.28M | 0.13% |
168,800
+31,600
| +23% | +$988K |
|
369
Avantor
AVTR
$8.75B
| $5.27M | 0.13% |
256,400
+111,500
| +77% | +$2.29M |
|
370
NetApp
NTAP
$24.6B
| $5.23M | 0.13% |
68,500
+29,300
| +75% | +$2.24M |
|
371
Principal Financial Group
PFG
$17.8B
| $5.2M | 0.13% |
68,500
+10,700
| +19% | +$811K |
|
372
Texas Instruments
TXN
$168B
| $5.18M | 0.13% |
28,800
-20,300
| -41% | -$3.65M |
|
373
Dayforce
DAY
$10.9B
| $5.16M | 0.13% |
77,100
-12,000
| -13% | -$804K |
|
374
Willis Towers Watson
WTW
$32.1B
| $5.14M | 0.13% |
21,836
-13,800
| -39% | -$3.25M |
|
375
Revvity
RVTY
$9.87B
| $5.12M | 0.13% |
43,100
+22,300
| +107% | +$2.65M |
|