AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.84B
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
10.84%
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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$15.8B
| $3.38M | 0.09% |
38,700
-17,200
| -31% | -$1.5M |
|
|
JOYY
452
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $3.36M | 0.09% |
107,700
+4,200
| +4% | +$131K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.09% |
150,100
-13,000
| -8% | -$290K |
|
454
Evergy
EVRG
$16.4B
| $3.34M | 0.09% |
54,600
+4,900
| +10% | +$299K |
|
455
Synchrony
SYF
$28.1B
| $3.32M | 0.09% |
114,100
+2,900
| +3% | +$84.3K |
|
456
Steris
STE
$23.9B
| $3.31M | 0.09% |
17,300
+2,600
| +18% | +$497K |
|
457
Tyler Technologies
TYL
$24B
| $3.3M | 0.09% |
9,300
-4,200
| -31% | -$1.49M |
|
|
BKI
458
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.23M | 0.08% |
56,200
-34,900
| -38% | -$2.01M |
|
459
Match Group
MTCH
$9.04B
| $3.22M | 0.08% |
83,772
-72,100
| -46% | -$2.77M |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $3.21M | 0.08% |
21,300
-6,600
| -24% | -$995K |
|
461
Intuitive Surgical
ISRG
$158B
| $3.17M | 0.08% |
12,400
+2,000
| +19% | +$511K |
|
462
Seagate
STX
$37.5B
| $3.15M | 0.08% |
47,600
-28,100
| -37% | -$1.86M |
|
463
MongoDB
MDB
$25.5B
| $3.1M | 0.08% |
13,300
+10,600
| +393% | +$2.47M |
|
464
Western Digital
WDC
$29.8B
| $3.07M | 0.08% |
107,692
-92,346
| -46% | -$2.63M |
|
465
Avantor
AVTR
$8.74B
| $3.06M | 0.08% |
144,900
-8,500
| -6% | -$180K |
|
466
Mohawk Industries
MHK
$8.11B
| $3.03M | 0.08% |
30,200
-200
| -0.7% | -$20K |
|
467
First Citizens BancShares
FCNCA
$25.7B
| $3.02M | 0.08% |
3,100
+400
| +15% | +$389K |
|
468
Dollar Tree
DLTR
$20.8B
| $2.96M | 0.08% |
20,600
-17,200
| -46% | -$2.47M |
|
469
Coinbase
COIN
$77.7B
| $2.92M | 0.08% |
43,200
+6,900
| +19% | +$466K |
|
470
Sun Life Financial
SLF
$32.6B
| $2.91M | 0.08% |
46,100
+15,800
| +52% | +$998K |
|
471
Legend Biotech
LEGN
$6.64B
| $2.9M | 0.08% |
60,200
-10,700
| -15% | -$516K |
|
472
Southern Company
SO
$101B
| $2.89M | 0.08% |
41,500
-41,800
| -50% | -$2.91M |
|
473
TransUnion
TRU
$16.8B
| $2.81M | 0.07% |
45,300
-41,400
| -48% | -$2.57M |
|
474
American Electric Power
AEP
$58.8B
| $2.81M | 0.07% |
30,900
-11,900
| -28% | -$1.08M |
|
475
International Paper
IP
$25.4B
| $2.81M | 0.07% |
77,800
+20,500
| +36% | +$739K |
|