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
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$9.07B
| $3.24M | 0.1% |
153,400
+55,900
| +57% | +$1.18M |
|
427
United Rentals
URI
$62.7B
| $3.23M | 0.1% |
9,100
+3,800
| +72% | +$1.35M |
|
428
Nucor
NUE
$33.8B
| $3.23M | 0.1% |
24,500
+16,800
| +218% | +$2.21M |
|
429
Kimberly-Clark
KMB
$43.1B
| $3.2M | 0.1% |
23,600
+8,400
| +55% | +$1.14M |
|
430
Chipotle Mexican Grill
CMG
$55.1B
| $3.19M | 0.1% |
115,000
+30,000
| +35% | +$832K |
|
431
HubSpot
HUBS
$25.7B
| $3.18M | 0.1% |
11,000
-800
| -7% | -$231K |
|
432
FirstEnergy
FE
$25.1B
| $3.18M | 0.1% |
75,800
+14,400
| +23% | +$604K |
|
433
American International
AIG
$43.9B
| $3.18M | 0.1% |
50,200
+1,800
| +4% | +$114K |
|
434
Citizens Financial Group
CFG
$22.3B
| $3.15M | 0.1% |
80,100
+20,200
| +34% | +$795K |
|
435
Mercado Libre
MELI
$123B
| $3.13M | 0.09% |
3,700
+1,300
| +54% | +$1.1M |
|
436
Evergy
EVRG
$16.5B
| $3.13M | 0.09% |
49,700
+17,100
| +52% | +$1.08M |
|
437
Truist Financial
TFC
$60B
| $3.13M | 0.09% |
72,700
+7,000
| +11% | +$301K |
|
438
Teledyne Technologies
TDY
$25.7B
| $3.12M | 0.09% |
7,800
+5,100
| +189% | +$2.04M |
|
439
Mohawk Industries
MHK
$8.65B
| $3.11M | 0.09% |
30,400
+23,900
| +368% | +$2.44M |
|
440
T Rowe Price
TROW
$23.8B
| $3.1M | 0.09% |
28,400
-2,300
| -7% | -$251K |
|
441
Ares Management
ARES
$38.9B
| $3.09M | 0.09% |
+45,200
| New | +$3.09M |
|
442
American Homes 4 Rent
AMH
$12.9B
| $3.09M | 0.09% |
102,500
-39,200
| -28% | -$1.18M |
|
443
Live Nation Entertainment
LYV
$37.9B
| $3.08M | 0.09% |
44,200
+30,700
| +227% | +$2.14M |
|
444
VF Corp
VFC
$5.86B
| $3.03M | 0.09% |
109,900
+26,300
| +31% | +$726K |
|
445
Ametek
AME
$43.3B
| $3.03M | 0.09% |
21,700
+500
| +2% | +$69.9K |
|
446
Viatris
VTRS
$12.2B
| $3M | 0.09% |
+269,709
| New | +$3M |
|
447
Palo Alto Networks
PANW
$130B
| $2.96M | 0.09% |
42,400
+16,400
| +63% | +$1.14M |
|
448
Electronic Arts
EA
$42.2B
| $2.96M | 0.09% |
24,200
+4,600
| +23% | +$562K |
|
449
Dynatrace
DT
$15.1B
| $2.93M | 0.09% |
76,600
+20,000
| +35% | +$766K |
|
450
WIX.com
WIX
$8.52B
| $2.88M | 0.09% |
37,500
-23,300
| -38% | -$1.79M |
|