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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$75.7B
| $5.57M | 0.12% |
8,200
-700
| -8% | -$476K |
|
402
Twilio
TWLO
$16.7B
| $5.55M | 0.12% |
16,300
-7,100
| -30% | -$2.42M |
|
403
MetLife
MET
$52.9B
| $5.54M | 0.12% |
91,100
-26,400
| -22% | -$1.6M |
|
404
Bank of New York Mellon
BK
$73.1B
| $5.51M | 0.12% |
116,600
-5,400
| -4% | -$255K |
|
405
Veeva Systems
VEEV
$44.7B
| $5.49M | 0.12% |
21,000
-6,800
| -24% | -$1.78M |
|
406
Northern Trust
NTRS
$24.3B
| $5.47M | 0.12% |
52,000
-1,800
| -3% | -$189K |
|
407
NextEra Energy, Inc.
NEE
$146B
| $5.45M | 0.12% |
72,100
-8,700
| -11% | -$658K |
|
408
Meta Platforms (Facebook)
META
$1.89T
| $5.45M | 0.12% |
18,500
+1,600
| +9% | +$471K |
|
409
Martin Marietta Materials
MLM
$37.5B
| $5.44M | 0.12% |
16,200
+7,100
| +78% | +$2.38M |
|
410
Carlyle Group
CG
$23.1B
| $5.43M | 0.12% |
147,800
+50,000
| +51% | +$1.84M |
|
411
Clorox
CLX
$15.5B
| $5.42M | 0.12% |
28,100
-7,400
| -21% | -$1.43M |
|
412
Medical Properties Trust
MPW
$2.77B
| $5.42M | 0.12% |
254,600
+103,800
| +69% | +$2.21M |
|
413
Markel Group
MKL
$24.2B
| $5.4M | 0.12% |
4,740
-560
| -11% | -$638K |
|
414
Akamai
AKAM
$11.3B
| $5.4M | 0.12% |
53,000
+3,300
| +7% | +$336K |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $5.35M | 0.12% |
40,300
-8,100
| -17% | -$1.07M |
|
416
CSX Corp
CSX
$60.6B
| $5.33M | 0.12% |
165,900
-36,900
| -18% | -$1.19M |
|
417
W.P. Carey
WPC
$14.9B
| $5.32M | 0.12% |
76,779
+1,123
| +1% | +$77.8K |
|
418
UDR
UDR
$13B
| $5.32M | 0.12% |
121,200
-27,400
| -18% | -$1.2M |
|
419
Bio-Rad Laboratories Class A
BIO
$8B
| $5.31M | 0.12% |
9,300
-3,700
| -28% | -$2.11M |
|
420
FedEx
FDX
$53.7B
| $5.31M | 0.12% |
18,700
-3,900
| -17% | -$1.11M |
|
421
Boston Properties
BXP
$12.2B
| $5.26M | 0.12% |
51,900
-14,400
| -22% | -$1.46M |
|
422
Netflix
NFLX
$529B
| $5.22M | 0.12% |
10,000
-600
| -6% | -$313K |
|
423
Regions Financial
RF
$24.1B
| $5.19M | 0.11% |
251,000
+6,100
| +2% | +$126K |
|
424
Palo Alto Networks
PANW
$130B
| $5.19M | 0.11% |
96,600
+17,400
| +22% | +$934K |
|
425
Lamb Weston
LW
$8.08B
| $5.18M | 0.11% |
66,800
+16,600
| +33% | +$1.29M |
|