AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $5.24M | 0.14% |
26,800
+3,700
| +16% | +$723K |
|
377
Ametek
AME
$43.3B
| $5.23M | 0.13% |
66,100
-1,400
| -2% | -$111K |
|
378
Tapestry
TPR
$21.7B
| $5.22M | 0.13% |
103,900
-6,200
| -6% | -$312K |
|
379
SiriusXM
SIRI
$8.1B
| $5.21M | 0.13% |
82,500
-4,420
| -5% | -$279K |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.21M | 0.13% |
12,900
-2,300
| -15% | -$929K |
|
381
PACCAR
PCAR
$52B
| $5.21M | 0.13% |
114,600
-1,050
| -0.9% | -$47.7K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $5.19M | 0.13% |
45,200
+8,100
| +22% | +$930K |
|
383
NOV
NOV
$4.95B
| $5.19M | 0.13% |
120,400
+2,500
| +2% | +$108K |
|
384
CAE Inc
CAE
$8.53B
| $5.18M | 0.13% |
197,500
-30,700
| -13% | -$805K |
|
385
Chemours
CC
$2.34B
| $5.18M | 0.13% |
131,300
+18,300
| +16% | +$722K |
|
386
PNC Financial Services
PNC
$80.5B
| $5.16M | 0.13% |
37,900
-1,600
| -4% | -$218K |
|
387
Liberty Global Class A
LBTYA
$4.05B
| $5.16M | 0.13% |
178,400
+20,300
| +13% | +$587K |
|
388
TE Connectivity
TEL
$61.7B
| $5.16M | 0.13% |
58,700
+3,800
| +7% | +$334K |
|
389
Western Digital
WDC
$31.9B
| $5.15M | 0.13% |
116,424
+33,604
| +41% | +$1.49M |
|
390
Zions Bancorporation
ZION
$8.34B
| $5.14M | 0.13% |
102,500
+18,800
| +22% | +$943K |
|
391
Viatris
VTRS
$12.2B
| $5.13M | 0.13% |
140,200
+14,500
| +12% | +$531K |
|
392
Wells Fargo
WFC
$253B
| $5.13M | 0.13% |
97,500
+4,000
| +4% | +$210K |
|
393
Parker-Hannifin
PH
$96.1B
| $5.11M | 0.13% |
27,800
+2,400
| +9% | +$441K |
|
394
Vail Resorts
MTN
$5.87B
| $5.1M | 0.13% |
18,600
+4,100
| +28% | +$1.13M |
|
395
Bread Financial
BFH
$3.09B
| $5.1M | 0.13% |
27,065
+627
| +2% | +$118K |
|
396
Stryker
SYK
$150B
| $5.1M | 0.13% |
28,700
+8,200
| +40% | +$1.46M |
|
397
Vornado Realty Trust
VNO
$7.93B
| $5.09M | 0.13% |
69,700
| – | – |
|
398
Marsh & McLennan
MMC
$100B
| $5.09M | 0.13% |
61,500
+500
| +0.8% | +$41.4K |
|
399
JPMorgan Chase
JPM
$809B
| $5.07M | 0.13% |
44,900
-13,000
| -22% | -$1.47M |
|
400
ServiceNow
NOW
$190B
| $5.05M | 0.13% |
25,800
-6,200
| -19% | -$1.21M |
|