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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$151B
| $2.84M | 0.09% |
11,600
+6,200
| +115% | +$1.52M |
|
452
Hormel Foods
HRL
$13.9B
| $2.83M | 0.09% |
62,200
+28,100
| +82% | +$1.28M |
|
453
Dow Inc
DOW
$17B
| $2.83M | 0.09% |
56,200
-6,200
| -10% | -$312K |
|
454
Huntington Bancshares
HBAN
$26B
| $2.82M | 0.09% |
200,200
-64,200
| -24% | -$905K |
|
455
NetApp
NTAP
$23.6B
| $2.82M | 0.09% |
47,000
-13,500
| -22% | -$811K |
|
456
Trade Desk
TTD
$25.5B
| $2.81M | 0.09% |
62,600
+42,600
| +213% | +$1.91M |
|
457
Southwest Airlines
LUV
$16.3B
| $2.81M | 0.09% |
83,300
-69,100
| -45% | -$2.33M |
|
458
Lear
LEA
$5.85B
| $2.79M | 0.08% |
22,500
-6,200
| -22% | -$769K |
|
459
Marvell Technology
MRVL
$55.6B
| $2.77M | 0.08% |
74,800
+37,700
| +102% | +$1.4M |
|
460
Xcel Energy
XEL
$42.5B
| $2.76M | 0.08% |
39,400
-50,500
| -56% | -$3.54M |
|
461
Intuitive Surgical
ISRG
$163B
| $2.76M | 0.08% |
10,400
-2,300
| -18% | -$610K |
|
462
American Water Works
AWK
$27.5B
| $2.76M | 0.08% |
18,100
-2,100
| -10% | -$320K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.08% |
163,100
-11,700
| -7% | -$197K |
|
464
Steris
STE
$23.9B
| $2.72M | 0.08% |
14,700
+8,800
| +149% | +$1.63M |
|
465
Canadian Imperial Bank of Commerce
CM
$73.4B
| $2.71M | 0.08% |
49,500
+37,700
| +319% | +$2.06M |
|
466
KKR & Co
KKR
$123B
| $2.66M | 0.08% |
57,300
-63,300
| -52% | -$2.94M |
|
467
Arista Networks
ANET
$177B
| $2.66M | 0.08% |
87,600
-53,200
| -38% | -$1.61M |
|
468
Grab
GRAB
$20.5B
| $2.64M | 0.08% |
820,700
+692,000
| +538% | +$2.23M |
|
469
Johnson Controls International
JCI
$69.9B
| $2.64M | 0.08% |
41,200
-1,500
| -4% | -$96K |
|
470
Walt Disney
DIS
$215B
| $2.63M | 0.08% |
30,300
-15,600
| -34% | -$1.36M |
|
471
Clorox
CLX
$15.2B
| $2.62M | 0.08% |
18,700
+15,100
| +419% | +$2.12M |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $2.6M | 0.08% |
14,900
+3,300
| +28% | +$575K |
|
473
CSX Corp
CSX
$60.8B
| $2.56M | 0.08% |
82,500
-23,700
| -22% | -$734K |
|
474
Zillow
Z
$20.4B
| $2.55M | 0.08% |
79,200
+65,200
| +466% | +$2.1M |
|
475
Warner Bros
WBD
$29.1B
| $2.5M | 0.08% |
263,955
-33,700
| -11% | -$319K |
|