AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Erie Indemnity
ERIE
$17.5B
| $6.05M | 0.13% |
27,400
-8,000
| -23% | -$1.77M |
|
377
Franklin Resources
BEN
$13B
| $6.04M | 0.13% |
203,900
-5,300
| -3% | -$157K |
|
378
Tractor Supply
TSCO
$32.1B
| $6M | 0.13% |
169,500
-64,000
| -27% | -$2.27M |
|
379
C.H. Robinson
CHRW
$14.9B
| $5.96M | 0.13% |
62,400
-18,200
| -23% | -$1.74M |
|
380
Simon Property Group
SPG
$59.5B
| $5.94M | 0.13% |
52,200
+17,200
| +49% | +$1.96M |
|
381
Xcel Energy
XEL
$43B
| $5.93M | 0.13% |
89,100
-1,400
| -2% | -$93.1K |
|
382
IDEX
IEX
$12.4B
| $5.92M | 0.13% |
28,300
-500
| -2% | -$105K |
|
383
Equifax
EFX
$30.8B
| $5.92M | 0.13% |
32,700
-1,700
| -5% | -$308K |
|
384
Assurant
AIZ
$10.7B
| $5.91M | 0.13% |
41,700
-2,700
| -6% | -$383K |
|
385
Ross Stores
ROST
$49.4B
| $5.91M | 0.13% |
49,300
+8,300
| +20% | +$995K |
|
386
Burlington
BURL
$18.4B
| $5.86M | 0.13% |
19,600
+8,900
| +83% | +$2.66M |
|
387
Cboe Global Markets
CBOE
$24.3B
| $5.8M | 0.13% |
58,800
-22,100
| -27% | -$2.18M |
|
388
Scotiabank
BNS
$78.8B
| $5.8M | 0.13% |
73,800
+16,500
| +29% | +$1.3M |
|
389
Union Pacific
UNP
$131B
| $5.8M | 0.13% |
26,300
-5,700
| -18% | -$1.26M |
|
390
Huntington Bancshares
HBAN
$25.7B
| $5.78M | 0.13% |
367,800
-68,400
| -16% | -$1.08M |
|
391
Steel Dynamics
STLD
$19.8B
| $5.78M | 0.13% |
113,800
-49,400
| -30% | -$2.51M |
|
392
Celanese
CE
$5.34B
| $5.77M | 0.13% |
38,500
+400
| +1% | +$59.9K |
|
393
GoDaddy
GDDY
$20.1B
| $5.77M | 0.13% |
74,300
-27,600
| -27% | -$2.14M |
|
394
Expedia Group
EXPE
$26.6B
| $5.77M | 0.13% |
33,500
+8,500
| +34% | +$1.46M |
|
395
SiriusXM
SIRI
$8.1B
| $5.76M | 0.13% |
94,510
+25,210
| +36% | +$1.54M |
|
396
Fortis
FTS
$24.8B
| $5.67M | 0.12% |
103,900
-3,300
| -3% | -$180K |
|
397
Paycom
PAYC
$12.6B
| $5.66M | 0.12% |
15,300
+500
| +3% | +$185K |
|
|
BZUN
398
Baozun
BZUN
$207M
| $5.64M | 0.12% |
147,800
-1,100
| -0.7% | -$42K |
|
399
Fastenal
FAST
$55.1B
| $5.6M | 0.12% |
222,800
-25,600
| -10% | -$644K |
|
400
XPO
XPO
$15.4B
| $5.6M | 0.12% |
131,269
-52,045
| -28% | -$2.22M |
|