AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.1B
| $4.27M | 0.11% |
39,200
-8,100
| -17% | -$883K |
|
427
Kimco Realty
KIM
$15.4B
| $4.26M | 0.11% |
215,800
+30,100
| +16% | +$594K |
|
428
Invitation Homes
INVH
$18.5B
| $4.26M | 0.11% |
123,700
+300
| +0.2% | +$10.3K |
|
429
Advanced Micro Devices
AMD
$245B
| $4.22M | 0.11% |
37,003
-4,100
| -10% | -$467K |
|
430
American Tower
AMT
$92.9B
| $4.19M | 0.11% |
21,600
+2,400
| +13% | +$465K |
|
431
Welltower
WELL
$112B
| $4.18M | 0.11% |
51,700
+41,500
| +407% | +$3.36M |
|
432
Old Dominion Freight Line
ODFL
$31.7B
| $4.14M | 0.1% |
22,400
-32,800
| -59% | -$6.06M |
|
433
Graco
GGG
$14.2B
| $4.14M | 0.1% |
+47,900
| New | +$4.14M |
|
434
Charter Communications
CHTR
$35.7B
| $4.11M | 0.1% |
11,200
-5,900
| -35% | -$2.17M |
|
435
Credicorp
BAP
$20.7B
| $4.09M | 0.1% |
27,700
| – | – |
|
436
WEC Energy
WEC
$34.7B
| $4.09M | 0.1% |
46,300
+20,400
| +79% | +$1.8M |
|
|
JOYY
437
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.07M | 0.1% |
132,600
+24,900
| +23% | +$765K |
|
438
AerCap
AER
$22B
| $4.03M | 0.1% |
+63,500
| New | +$4.03M |
|
439
Ares Management
ARES
$38.9B
| $4.03M | 0.1% |
41,800
-1,800
| -4% | -$173K |
|
440
Cincinnati Financial
CINF
$24B
| $4.02M | 0.1% |
41,300
+1,900
| +5% | +$185K |
|
441
Dover
DOV
$24.4B
| $4M | 0.1% |
27,100
+2,000
| +8% | +$295K |
|
442
Medtronic
MDT
$119B
| $3.98M | 0.1% |
45,229
-20,800
| -32% | -$1.83M |
|
443
Parker-Hannifin
PH
$96.1B
| $3.98M | 0.1% |
10,200
+3,800
| +59% | +$1.48M |
|
444
Evergy
EVRG
$16.5B
| $3.94M | 0.1% |
67,400
+12,800
| +23% | +$748K |
|
445
Brown & Brown
BRO
$31.3B
| $3.92M | 0.1% |
56,900
-35,000
| -38% | -$2.41M |
|
446
Snap
SNAP
$12.4B
| $3.9M | 0.1% |
329,000
+100,300
| +44% | +$1.19M |
|
447
W.P. Carey
WPC
$14.9B
| $3.82M | 0.1% |
57,789
-13,273
| -19% | -$878K |
|
448
Advance Auto Parts
AAP
$3.63B
| $3.82M | 0.1% |
54,300
-7,400
| -12% | -$520K |
|
449
TransUnion
TRU
$17.5B
| $3.81M | 0.1% |
48,700
+3,400
| +8% | +$266K |
|
450
Norfolk Southern
NSC
$62.3B
| $3.81M | 0.1% |
16,800
+7,400
| +79% | +$1.68M |
|