AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.9B
| $4.73M | 0.12% |
87,400
+5,000
| +6% | +$271K |
|
377
KE Holdings
BEKE
$21.9B
| $4.73M | 0.12% |
250,800
-75,800
| -23% | -$1.43M |
|
378
Hilton Worldwide
HLT
$65.4B
| $4.72M | 0.12% |
33,500
-1,400
| -4% | -$197K |
|
379
PTC
PTC
$25.5B
| $4.72M | 0.12% |
36,800
+1,700
| +5% | +$218K |
|
380
TransDigm Group
TDG
$72.2B
| $4.72M | 0.12% |
6,400
+4,300
| +205% | +$3.17M |
|
381
KeyCorp
KEY
$21B
| $4.7M | 0.12% |
375,500
+144,400
| +62% | +$1.81M |
|
382
Capital One
COF
$145B
| $4.69M | 0.12% |
48,800
+2,600
| +6% | +$250K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $4.67M | 0.12% |
153,200
-32,300
| -17% | -$984K |
|
384
Equifax
EFX
$29.6B
| $4.65M | 0.12% |
22,942
+2,142
| +10% | +$434K |
|
385
Fox Class A
FOXA
$27.1B
| $4.64M | 0.12% |
136,400
+600
| +0.4% | +$20.4K |
|
386
Assurant
AIZ
$10.9B
| $4.63M | 0.12% |
38,600
-11,700
| -23% | -$1.4M |
|
387
Verizon
VZ
$186B
| $4.62M | 0.12% |
118,900
-28,000
| -19% | -$1.09M |
|
388
Monolithic Power Systems
MPWR
$40.6B
| $4.6M | 0.12% |
9,200
-900
| -9% | -$450K |
|
389
Viatris
VTRS
$12B
| $4.59M | 0.12% |
477,409
+207,700
| +77% | +$2M |
|
390
Monster Beverage
MNST
$62B
| $4.58M | 0.12% |
84,800
+71,400
| +533% | +$3.86M |
|
391
S&P Global
SPGI
$165B
| $4.56M | 0.12% |
13,212
+1,200
| +10% | +$414K |
|
392
Ventas
VTR
$30.8B
| $4.55M | 0.12% |
104,900
+2,800
| +3% | +$121K |
|
393
Xcel Energy
XEL
$42.7B
| $4.53M | 0.12% |
67,100
+27,700
| +70% | +$1.87M |
|
394
Lear
LEA
$5.87B
| $4.52M | 0.12% |
32,400
+9,900
| +44% | +$1.38M |
|
395
Newell Brands
NWL
$2.64B
| $4.48M | 0.12% |
360,400
-115,600
| -24% | -$1.44M |
|
396
Quanta Services
PWR
$56B
| $4.48M | 0.12% |
26,900
+11,500
| +75% | +$1.92M |
|
397
Weibo
WB
$2.83B
| $4.48M | 0.12% |
223,200
-6,500
| -3% | -$130K |
|
398
Pool Corp
POOL
$11.8B
| $4.45M | 0.12% |
13,000
+1,800
| +16% | +$616K |
|
399
Cincinnati Financial
CINF
$24.3B
| $4.42M | 0.11% |
39,400
-3,600
| -8% | -$403K |
|
400
Fortinet
FTNT
$58.6B
| $4.35M | 0.11% |
65,500
-23,400
| -26% | -$1.56M |
|