AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$360M
Cap. Flow
+$83.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37

Top Buys

1
TGT icon
Target
TGT
$22.7M
2
COR icon
Cencora
COR
$16.7M
3
VRSN icon
VeriSign
VRSN
$15.8M
4
FTNT icon
Fortinet
FTNT
$15.5M
5
ETSY icon
Etsy
ETSY
$11.4M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$12M
2
ABBV icon
AbbVie
ABBV
$11.1M
3
BABA icon
Alibaba
BABA
$10.3M
4
OC icon
Owens Corning
OC
$8.87M
5
CB icon
Chubb
CB
$8.33M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.63%
3 Financials 12.8%
4 Consumer Discretionary 12.61%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
451
GDS Holdings
GDS
$6.35B
$4.79M 0.1%
61,000
+7,800
+15% +$612K
DB icon
452
Deutsche Bank
DB
$67.8B
$4.76M 0.1%
433,504
+33,565
+8% +$369K
HBAN icon
453
Huntington Bancshares
HBAN
$25.7B
$4.76M 0.1%
333,700
-34,100
-9% -$487K
CLX icon
454
Clorox
CLX
$15.5B
$4.75M 0.1%
26,400
-1,700
-6% -$306K
DLR icon
455
Digital Realty Trust
DLR
$55.7B
$4.71M 0.1%
31,300
-1,500
-5% -$226K
OSH
456
DELISTED
Oak Street Health, Inc.
OSH
$4.67M 0.1%
+79,800
New +$4.67M
MRNA icon
457
Moderna
MRNA
$9.78B
$4.65M 0.1%
+19,800
New +$4.65M
WM icon
458
Waste Management
WM
$88.6B
$4.65M 0.1%
33,200
-25,900
-44% -$3.63M
FITB icon
459
Fifth Third Bancorp
FITB
$30.2B
$4.65M 0.09%
121,500
-88,500
-42% -$3.38M
TSCO icon
460
Tractor Supply
TSCO
$32.1B
$4.63M 0.09%
124,500
-45,000
-27% -$1.67M
TAL icon
461
TAL Education Group
TAL
$6.17B
$4.62M 0.09%
182,900
+37,100
+25% +$936K
AES icon
462
AES
AES
$9.21B
$4.61M 0.09%
+176,700
New +$4.61M
TWLO icon
463
Twilio
TWLO
$16.7B
$4.57M 0.09%
11,600
-4,700
-29% -$1.85M
QFIN icon
464
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$4.56M 0.09%
+108,900
New +$4.56M
FI icon
465
Fiserv
FI
$73.4B
$4.52M 0.09%
42,300
+24,000
+131% +$2.57M
RF icon
466
Regions Financial
RF
$24.1B
$4.51M 0.09%
223,600
-27,400
-11% -$553K
MKL icon
467
Markel Group
MKL
$24.2B
$4.5M 0.09%
3,790
-950
-20% -$1.13M
BF.B icon
468
Brown-Forman Class B
BF.B
$13.7B
$4.5M 0.09%
60,000
+400
+0.7% +$30K
KO icon
469
Coca-Cola
KO
$292B
$4.49M 0.09%
83,000
+4,600
+6% +$249K
LUV icon
470
Southwest Airlines
LUV
$16.5B
$4.48M 0.09%
84,400
+10,600
+14% +$563K
ROKU icon
471
Roku
ROKU
$14B
$4.46M 0.09%
9,700
-5,600
-37% -$2.57M
SIVB
472
DELISTED
SVB Financial Group
SIVB
$4.45M 0.09%
8,000
-7,100
-47% -$3.95M
EIX icon
473
Edison International
EIX
$21B
$4.44M 0.09%
76,800
+44,400
+137% +$2.57M
JOYY
474
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.37M 0.09%
66,200
-17,200
-21% -$1.13M
BCE icon
475
BCE
BCE
$23.1B
$4.35M 0.09%
71,200
+57,200
+409% +$3.5M
17 18
19
20 21