AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lufax Holding
LU
$2.58B
| $3.9M | 0.1% |
477,475
+56,900
| +14% | +$464K |
|
427
Union Pacific
UNP
$132B
| $3.87M | 0.1% |
19,214
-886
| -4% | -$178K |
|
428
Public Service Enterprise Group
PEG
$40.6B
| $3.87M | 0.1% |
61,900
-1,200
| -2% | -$74.9K |
|
429
Invitation Homes
INVH
$18.5B
| $3.85M | 0.1% |
123,400
-88,100
| -42% | -$2.75M |
|
430
Futu Holdings
FUTU
$25.9B
| $3.83M | 0.1% |
73,800
+23,300
| +46% | +$1.21M |
|
431
Dover
DOV
$24.1B
| $3.81M | 0.1% |
25,100
+11,400
| +83% | +$1.73M |
|
432
Electronic Arts
EA
$41.8B
| $3.77M | 0.1% |
31,300
+7,100
| +29% | +$855K |
|
433
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $3.7M | 0.1% |
71,400
+3,000
| +4% | +$156K |
|
434
Huazhu Hotels Group
HTHT
$11.2B
| $3.69M | 0.1% |
75,300
+51,400
| +215% | +$2.52M |
|
435
Palo Alto Networks
PANW
$129B
| $3.68M | 0.1% |
36,800
-5,600
| -13% | -$559K |
|
436
Credicorp
BAP
$20.7B
| $3.67M | 0.1% |
27,700
| – | – |
|
437
Agnico Eagle Mines
AEM
$74B
| $3.67M | 0.1% |
53,222
+22,700
| +74% | +$1.56M |
|
438
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.66M | 0.1% |
35,251
-23,689
| -40% | -$2.46M |
|
439
Ares Management
ARES
$39B
| $3.64M | 0.09% |
43,600
-1,600
| -4% | -$134K |
|
440
Truist Financial
TFC
$60.1B
| $3.64M | 0.09% |
106,600
+33,900
| +47% | +$1.16M |
|
441
Johnson Controls International
JCI
$69.8B
| $3.63M | 0.09% |
60,300
+19,100
| +46% | +$1.15M |
|
442
Kimco Realty
KIM
$15.3B
| $3.63M | 0.09% |
185,700
-44,800
| -19% | -$875K |
|
443
Bombardier Recreational Products
DOOO
$4.77B
| $3.62M | 0.09% |
34,200
+31,200
| +1,040% | +$3.3M |
|
444
Zebra Technologies
ZBRA
$15.7B
| $3.56M | 0.09% |
11,200
+3,800
| +51% | +$1.21M |
|
445
RB Global
RBA
$21.4B
| $3.54M | 0.09% |
46,600
-15,400
| -25% | -$1.17M |
|
446
The Mosaic Company
MOS
$10.3B
| $3.5M | 0.09% |
76,200
+31,200
| +69% | +$1.43M |
|
447
Bank of America
BAC
$372B
| $3.46M | 0.09% |
120,900
+59,700
| +98% | +$1.71M |
|
448
Ally Financial
ALLY
$12.6B
| $3.41M | 0.09% |
133,900
+33,500
| +33% | +$854K |
|
449
NRG Energy
NRG
$28.5B
| $3.4M | 0.09% |
99,200
+64,800
| +188% | +$2.22M |
|
450
T Rowe Price
TROW
$24.5B
| $3.4M | 0.09% |
30,100
+1,700
| +6% | +$192K |
|