AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$247M
Cap. Flow
-$65.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34

Top Buys

1
CSL icon
Carlisle Companies
CSL
$6.32M
2
FHN icon
First Horizon
FHN
$5.85M
3
FSLR icon
First Solar
FSLR
$5.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$5.48M
5
HR icon
Healthcare Realty
HR
$5.34M

Top Sells

1
CMI icon
Cummins
CMI
$10.5M
2
LII icon
Lennox International
LII
$9.69M
3
Y
Alleghany Corporation
Y
$8.9M
4
ZEN
ZENDESK INC
ZEN
$7.9M
5
WHR icon
Whirlpool
WHR
$6.75M

Sector Composition

1 Technology 18.7%
2 Healthcare 18.51%
3 Financials 13.65%
4 Consumer Discretionary 12.42%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
401
GE Aerospace
GE
$296B
$3.61M 0.11%
69,180
+57,302
+482% +$2.99M
ETN icon
402
Eaton
ETN
$136B
$3.59M 0.11%
22,900
+15,700
+218% +$2.46M
MPWR icon
403
Monolithic Power Systems
MPWR
$41.5B
$3.57M 0.11%
10,100
+5,200
+106% +$1.84M
VICI icon
404
VICI Properties
VICI
$35.8B
$3.55M 0.11%
109,500
+60,400
+123% +$1.96M
LEGN icon
405
Legend Biotech
LEGN
$6.66B
$3.54M 0.11%
70,900
+22,400
+46% +$1.12M
EXAS icon
406
Exact Sciences
EXAS
$10.2B
$3.51M 0.11%
70,900
-11,900
-14% -$589K
BX icon
407
Blackstone
BX
$133B
$3.49M 0.11%
47,100
-20,800
-31% -$1.54M
MKL icon
408
Markel Group
MKL
$24.2B
$3.49M 0.11%
2,650
-1,270
-32% -$1.67M
MAR icon
409
Marriott International Class A Common Stock
MAR
$71.9B
$3.47M 0.11%
23,300
+7,900
+51% +$1.18M
ALGN icon
410
Align Technology
ALGN
$10.1B
$3.44M 0.1%
16,300
-6,500
-29% -$1.37M
CG icon
411
Carlyle Group
CG
$23.1B
$3.41M 0.1%
114,400
+20,500
+22% +$612K
FFIV icon
412
F5
FFIV
$18.1B
$3.4M 0.1%
23,700
+14,000
+144% +$2.01M
ENPH icon
413
Enphase Energy
ENPH
$5.18B
$3.39M 0.1%
+12,800
New +$3.39M
POOL icon
414
Pool Corp
POOL
$12.4B
$3.39M 0.1%
11,200
+3,400
+44% +$1.03M
TRMB icon
415
Trimble
TRMB
$19.2B
$3.38M 0.1%
66,900
+4,800
+8% +$243K
DLR icon
416
Digital Realty Trust
DLR
$55.7B
$3.37M 0.1%
33,600
+1,600
+5% +$160K
SIVB
417
DELISTED
SVB Financial Group
SIVB
$3.36M 0.1%
14,600
+3,800
+35% +$875K
DRI icon
418
Darden Restaurants
DRI
$24.5B
$3.35M 0.1%
24,200
+200
+0.8% +$27.7K
MPW icon
419
Medical Properties Trust
MPW
$2.77B
$3.31M 0.1%
297,400
-10,000
-3% -$111K
PFG icon
420
Principal Financial Group
PFG
$17.8B
$3.3M 0.1%
39,300
+10,000
+34% +$839K
EXPE icon
421
Expedia Group
EXPE
$26.6B
$3.28M 0.1%
37,400
-8,800
-19% -$771K
JOYY
422
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$3.27M 0.1%
103,500
-10,600
-9% -$335K
CDW icon
423
CDW
CDW
$22.2B
$3.27M 0.1%
18,300
+3,500
+24% +$625K
LU icon
424
Lufax Holding
LU
$2.61B
$3.26M 0.1%
420,575
+328,300
+356% +$2.55M
AES icon
425
AES
AES
$9.21B
$3.24M 0.1%
+112,700
New +$3.24M
15 16
17
18 19