AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55B
| $4.62M | 0.1% |
32,800
-9,400
| -22% | -$1.32M |
|
452
Constellation Brands
STZ
$25.5B
| $4.54M | 0.1% |
19,900
+2,500
| +14% | +$570K |
|
453
Southwest Airlines
LUV
$16.7B
| $4.51M | 0.1% |
73,800
-10,100
| -12% | -$617K |
|
454
Illumina
ILMN
$15.2B
| $4.49M | 0.1% |
12,028
+926
| +8% | +$346K |
|
455
Canadian Imperial Bank of Commerce
CM
$73.2B
| $4.48M | 0.1% |
72,800
-10,000
| -12% | -$615K |
|
456
Kellanova
K
$27.6B
| $4.46M | 0.1% |
74,976
-320
| -0.4% | -$19K |
|
457
Factset
FDS
$13.9B
| $4.44M | 0.1% |
14,400
-1,600
| -10% | -$494K |
|
458
Rollins
ROL
$27.4B
| $4.38M | 0.1% |
127,250
-44,500
| -26% | -$1.53M |
|
459
Royalty Pharma
RPRX
$15.7B
| $4.38M | 0.1% |
100,300
-16,500
| -14% | -$720K |
|
460
Otis Worldwide
OTIS
$33.7B
| $4.37M | 0.1% |
63,900
-33,700
| -35% | -$2.31M |
|
461
AGNC Investment
AGNC
$10.6B
| $4.37M | 0.1% |
260,600
-41,500
| -14% | -$696K |
|
462
Tesla
TSLA
$1.08T
| $4.34M | 0.1% |
19,500
-3,300
| -14% | -$735K |
|
|
MOMO
463
Hello Group
MOMO
$1.33B
| $4.33M | 0.1% |
293,500
-88,700
| -23% | -$1.31M |
|
464
GDS Holdings
GDS
$6.29B
| $4.31M | 0.1% |
53,200
-27,500
| -34% | -$2.23M |
|
|
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
| $4.3M | 0.09% |
788,000
+16,000
| +2% | +$87.4K |
|
466
Prudential Financial
PRU
$38.2B
| $4.3M | 0.09% |
47,200
+3,700
| +9% | +$337K |
|
467
Teleflex
TFX
$5.68B
| $4.24M | 0.09% |
10,200
+1,200
| +13% | +$499K |
|
468
Incyte
INCY
$16.7B
| $4.23M | 0.09% |
52,100
-5,100
| -9% | -$414K |
|
469
JPMorgan Chase
JPM
$833B
| $4.22M | 0.09% |
27,700
-7,700
| -22% | -$1.17M |
|
470
Coca-Cola
KO
$295B
| $4.13M | 0.09% |
78,400
+10,000
| +15% | +$527K |
|
|
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.12M | 0.09% |
29,700
-9,600
| -24% | -$1.33M |
|
472
Brown-Forman Class B
BF.B
$13.3B
| $4.11M | 0.09% |
59,600
-19,200
| -24% | -$1.32M |
|
473
Deutsche Bank
DB
$67.9B
| $4.08M | 0.09% |
399,939
-202,529
| -34% | -$2.06M |
|
474
PPL Corp
PPL
$26.9B
| $4.05M | 0.09% |
140,400
+97,200
| +225% | +$2.8M |
|
475
Exact Sciences
EXAS
$9.91B
| $4.05M | 0.09% |
30,700
+14,700
| +92% | +$1.94M |
|