AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.34%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| – | – |
-15,300
| Closed | -$6.13M |
|
352
FirstEnergy
FE
$25.1B
| – | – |
-174,500
| Closed | -$6.78M |
|
353
F5
FFIV
$18.1B
| – | – |
-42,800
| Closed | -$6.26M |
|
354
First Horizon
FHN
$11.3B
| – | – |
-515,600
| Closed | -$5.81M |
|
355
Fiserv
FI
$73.4B
| – | – |
-47,195
| Closed | -$5.95M |
|
|
356
Fair Isaac
FICO
$36.8B
| – | – |
-22,700
| Closed | -$18.4M |
|
357
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-201,900
| Closed | -$5.29M |
|
358
FMC
FMC
$4.72B
| – | – |
-77,200
| Closed | -$8.06M |
|
359
Franco-Nevada
FNV
$37.3B
| – | – |
-65,600
| Closed | -$12.4M |
|
360
First Solar
FSLR
$22B
| – | – |
-30,900
| Closed | -$5.87M |
|
361
FirstService
FSV
$9.18B
| – | – |
-23,800
| Closed | -$4.86M |
|
362
Fortinet
FTNT
$60.4B
| – | – |
-139,000
| Closed | -$10.5M |
|
363
Fortis
FTS
$24.8B
| – | – |
-65,800
| Closed | -$3.76M |
|
364
Liberty Media Series C
FWONK
$25.2B
| – | – |
-115,530
| Closed | -$8.41M |
|
365
GoDaddy
GDDY
$20.1B
| – | – |
-108,900
| Closed | -$8.18M |
|
366
GE Aerospace
GE
$296B
| – | – |
-90,091
| Closed | -$7.9M |
|
367
Gen Digital
GEN
$18.2B
| – | – |
-640,500
| Closed | -$11.9M |
|
368
Graco
GGG
$14.2B
| – | – |
-47,900
| Closed | -$4.14M |
|
369
Gildan
GIL
$8.27B
| – | – |
-12,400
| Closed | -$530K |
|
|
370
Gilead Sciences
GILD
$143B
| – | – |
-233,400
| Closed | -$18M |
|
371
General Mills
GIS
$27B
| – | – |
-113,300
| Closed | -$8.69M |
|
372
Globe Life
GL
$11.3B
| – | – |
-88,155
| Closed | -$9.66M |
|
373
Corning
GLW
$61B
| – | – |
-186,800
| Closed | -$6.55M |
|
374
Genuine Parts
GPC
$19.4B
| – | – |
-64,100
| Closed | -$10.8M |
|
|
375
W.W. Grainger
GWW
$47.5B
| – | – |
-25,800
| Closed | -$20.3M |
|