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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.5B
| $5.81M | 0.12% |
36,900
-9,600
| -21% | -$1.51M |
|
402
RB Global
RBA
$21.4B
| $5.8M | 0.12% |
78,900
-13,700
| -15% | -$1.01M |
|
|
ZEN
403
DELISTED
ZENDESK INC
ZEN
| $5.79M | 0.12% |
40,100
-200
| -0.5% | -$28.9K |
|
404
Altice USA
ATUS
$1.05B
| $5.78M | 0.12% |
169,200
-49,500
| -23% | -$1.69M |
|
405
Mercado Libre
MELI
$123B
| $5.76M | 0.12% |
3,700
-1,200
| -24% | -$1.87M |
|
406
Okta
OKTA
$16.1B
| $5.73M | 0.12% |
23,400
+14,800
| +172% | +$3.62M |
|
407
Realty Income
O
$54.2B
| $5.72M | 0.12% |
88,442
+11,661
| +15% | +$754K |
|
408
Union Pacific
UNP
$131B
| $5.72M | 0.12% |
26,000
-300
| -1% | -$66K |
|
409
Salesforce
CRM
$239B
| $5.72M | 0.12% |
23,400
+5,300
| +29% | +$1.29M |
|
410
CMS Energy
CMS
$21.4B
| $5.69M | 0.12% |
96,300
+39,700
| +70% | +$2.35M |
|
411
General Motors
GM
$55.5B
| $5.66M | 0.12% |
95,600
-41,400
| -30% | -$2.45M |
|
412
Norfolk Southern
NSC
$62.3B
| $5.63M | 0.11% |
21,200
-3,600
| -15% | -$956K |
|
|
Y
413
DELISTED
Alleghany Corporation
Y
| $5.6M | 0.11% |
8,400
+300
| +4% | +$200K |
|
414
PPG Industries
PPG
$24.8B
| $5.57M | 0.11% |
32,800
+700
| +2% | +$119K |
|
|
XYZ
415
Block, Inc.
XYZ
$45.7B
| $5.56M | 0.11% |
22,800
-21,400
| -48% | -$5.22M |
|
416
American Express
AXP
$227B
| $5.55M | 0.11% |
33,600
-13,200
| -28% | -$2.18M |
|
417
CSX Corp
CSX
$60.6B
| $5.51M | 0.11% |
171,600
+5,700
| +3% | +$183K |
|
418
Kimberly-Clark
KMB
$43.1B
| $5.5M | 0.11% |
41,100
-23,200
| -36% | -$3.1M |
|
419
Western Digital
WDC
$31.9B
| $5.48M | 0.11% |
101,871
+9,393
| +10% | +$505K |
|
420
Trip.com Group
TCOM
$47.6B
| $5.44M | 0.11% |
153,400
-7,700
| -5% | -$273K |
|
421
Fortis
FTS
$24.8B
| $5.44M | 0.11% |
99,100
-4,800
| -5% | -$263K |
|
422
Neurocrine Biosciences
NBIX
$14.3B
| $5.43M | 0.11% |
55,800
+44,700
| +403% | +$4.35M |
|
423
Assurant
AIZ
$10.7B
| $5.39M | 0.11% |
34,500
-7,200
| -17% | -$1.12M |
|
424
Citizens Financial Group
CFG
$22.3B
| $5.38M | 0.11% |
117,200
-79,000
| -40% | -$3.62M |
|
425
AGNC Investment
AGNC
$10.8B
| $5.37M | 0.11% |
317,700
+57,100
| +22% | +$964K |
|