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 | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$13.8B
| – | – |
-54,800
| Closed | -$6.28M |
|
377
Hasbro
HAS
$11.1B
| – | – |
-52,500
| Closed | -$3.4M |
|
378
Huntington Bancshares
HBAN
$25.8B
| – | – |
-625,100
| Closed | -$6.74M |
|
379
Home Depot
HD
$414B
| – | – |
-19,600
| Closed | -$6.09M |
|
380
Hartford Financial Services
HIG
$36.8B
| – | – |
-102,400
| Closed | -$7.37M |
|
381
Hologic
HOLX
$14.7B
| – | – |
-140,300
| Closed | -$11.4M |
|
382
Hormel Foods
HRL
$14.1B
| – | – |
-76,800
| Closed | -$3.09M |
|
383
Henry Schein
HSIC
$8.3B
| – | – |
-135,600
| Closed | -$11M |
|
384
Hershey
HSY
$38B
| – | – |
-40,000
| Closed | -$9.99M |
|
385
Hubbell
HUBB
$23.2B
| – | – |
-28,300
| Closed | -$9.38M |
|
386
HubSpot
HUBS
$26.2B
| – | – |
-23,700
| Closed | -$12.6M |
|
387
Humana
HUM
$37B
| – | – |
-19,700
| Closed | -$8.81M |
|
388
Howmet Aerospace
HWM
$72.4B
| – | – |
-242,700
| Closed | -$12M |
|
389
IBM
IBM
$236B
| – | – |
-58,500
| Closed | -$7.83M |
|
390
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-60,416
| Closed | -$4.81M |
|
391
Illumina
ILMN
$15.5B
| – | – |
-1,850
| Closed | -$337K |
|
392
Liberty Broadband Class C
LBRDK
$8.65B
| – | – |
-41,191
| Closed | -$3.3M |
|
393
Liberty Global Class A
LBTYA
$4.02B
| – | – |
-123,100
| Closed | -$2.08M |
|
394
Lear
LEA
$5.94B
| – | – |
-13,100
| Closed | -$1.88M |
|
395
Lennar Class A
LEN
$36.7B
| – | – |
-77,682
| Closed | -$9.42M |
|
396
LKQ Corp
LKQ
$8.35B
| – | – |
-176,200
| Closed | -$10.3M |
|
397
Eli Lilly
LLY
$646B
| – | – |
-22,200
| Closed | -$10.4M |
|
398
Lowe's Companies
LOW
$151B
| – | – |
-53,300
| Closed | -$12M |
|
399
Lam Research
LRCX
$133B
| – | – |
-204,000
| Closed | -$13.1M |
|
400
Lattice Semiconductor
LSCC
$9.04B
| – | – |
-78,400
| Closed | -$7.53M |
|