AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$360M
(+7.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.77B
| $6.47M | 0.13% |
322,000
+67,400
| +26% | +$1.35M |
|
377
Rollins
ROL
$27.4B
| $6.45M | 0.13% |
188,650
+61,400
| +48% | +$2.1M |
|
378
M&T Bank
MTB
$31.2B
| $6.38M | 0.13% |
43,900
+18,300
| +71% | +$2.66M |
|
379
Burlington
BURL
$18.4B
| $6.38M | 0.13% |
19,800
+200
| +1% | +$64.4K |
|
380
Sysco
SYY
$39.4B
| $6.37M | 0.13% |
81,900
-20,400
| -20% | -$1.59M |
|
381
Li Auto
LI
$24B
| $6.37M | 0.13% |
+182,200
| New | +$6.37M |
|
382
Aramark
ARMK
$10.2B
| $6.34M | 0.13% |
235,866
-33,794
| -13% | -$909K |
|
383
Factset
FDS
$14B
| $6.34M | 0.13% |
18,900
+4,500
| +31% | +$1.51M |
|
384
Intercontinental Exchange
ICE
$99.8B
| $6.32M | 0.13% |
53,200
-5,200
| -9% | -$617K |
|
385
XPO
XPO
$15.4B
| $6.31M | 0.13% |
130,402
-867
| -0.7% | -$41.9K |
|
386
Eversource Energy
ES
$23.6B
| $6.28M | 0.13% |
78,200
-100
| -0.1% | -$8.02K |
|
387
Sensata Technologies
ST
$4.66B
| $6.23M | 0.13% |
107,500
-27,200
| -20% | -$1.58M |
|
388
Erie Indemnity
ERIE
$17.5B
| $6.23M | 0.13% |
32,200
+4,800
| +18% | +$928K |
|
389
W.P. Carey
WPC
$14.9B
| $6.18M | 0.13% |
84,539
+7,760
| +10% | +$567K |
|
390
McCormick & Company Non-Voting
MKC
$19B
| $6.15M | 0.13% |
69,600
-16,600
| -19% | -$1.47M |
|
|
PPD
391
DELISTED
PPD, Inc. Common Stock
PPD
| $6.06M | 0.12% |
131,500
+87,800
| +201% | +$4.05M |
|
392
Akamai
AKAM
$11.3B
| $6.05M | 0.12% |
51,900
-1,100
| -2% | -$128K |
|
393
JPMorgan Chase
JPM
$809B
| $6.05M | 0.12% |
38,900
+11,200
| +40% | +$1.74M |
|
394
Bank of New York Mellon
BK
$73.1B
| $6.03M | 0.12% |
117,600
+1,000
| +0.9% | +$51.2K |
|
395
Ulta Beauty
ULTA
$23.1B
| $5.98M | 0.12% |
17,300
+8,400
| +94% | +$2.9M |
|
396
Aflac
AFL
$57.2B
| $5.98M | 0.12% |
111,400
-28,200
| -20% | -$1.51M |
|
397
Illumina
ILMN
$15.7B
| $5.96M | 0.12% |
12,953
+925
| +8% | +$426K |
|
398
Equitable Holdings
EQH
$16B
| $5.92M | 0.12% |
+194,300
| New | +$5.92M |
|
399
PepsiCo
PEP
$200B
| $5.91M | 0.12% |
39,900
+5,700
| +17% | +$845K |
|
400
IDEX
IEX
$12.4B
| $5.85M | 0.12% |
26,600
-1,700
| -6% | -$374K |
|