AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.95B
(+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 | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$2.55B
| $13.5M | 0.34% | 2,524,800 +377,200 | +18% | +$2.01M |
|
27
Yum! Brands
YUM
$40.8B
| $13.4M | 0.34% | 96,500 -5,100 | -5% | -$707K |
|
28
VeriSign
VRSN
$25.5B
| $13.3M | 0.34% | 58,900 +3,200 | +6% | +$723K |
|
29
Paychex
PAYX
$50.2B
| $13.3M | 0.34% | 118,500 +17,100 | +17% | +$1.91M |
|
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $13.3M | 0.34% | +48,800 | New | +$13.3M |
|
31
Snap-on
SNA
$17B
| $13.2M | 0.33% | 45,800 -6,500 | -12% | -$1.87M |
|
32
Cintas
CTAS
$84.6B
| $13.2M | 0.33% | 26,500 -6,200 | -19% | -$3.08M |
|
33
Microchip Technology
MCHP
$35.1B
| $13.1M | 0.33% | 146,446 | – | – |
|
34
Lam Research
LRCX
$127B
| $13.1M | 0.33% | 20,400 -700 | -3% | -$450K |
|
35
Ross Stores
ROST
$48.1B
| $13M | 0.33% | 116,100 -8,600 | -7% | -$964K |
|
36
Mettler-Toledo International
MTD
$26.8B
| $12.9M | 0.33% | 9,800 -100 | -1% | -$131K |
|
37
Cisco
CSCO
$274B
| $12.8M | 0.32% | 247,500 +62,400 | +34% | +$3.23M |
|
38
Ulta Beauty
ULTA
$22.1B
| $12.8M | 0.32% | 27,200 -10,300 | -27% | -$4.85M |
|
39
Adobe
ADBE
$151B
| $12.7M | 0.32% | 25,900 -600 | -2% | -$293K |
|
40
Consolidated Edison
ED
$35.4B
| $12.6M | 0.32% | 139,900 +14,700 | +12% | +$1.33M |
|
41
HubSpot
HUBS
$25.5B
| $12.6M | 0.32% | 23,700 +5,100 | +27% | +$2.71M |
|
42
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 0.31% | 192,950 +7,100 | +4% | +$457K |
|
43
Cigna
CI
$80.3B
| $12.4M | 0.31% | 44,200 +6,100 | +16% | +$1.71M |
|
44
Franco-Nevada
FNV
$36.3B
| $12.4M | 0.31% | 65,600 +14,800 | +29% | +$2.79M |
|
45
Zimmer Biomet
ZBH
$21B
| $12.3M | 0.31% | 84,673 -500 | -0.6% | -$72.8K |
|
|
46
Albertsons Companies
ACI
$10.9B
| $12.3M | 0.31% | +562,300 | New | +$12.3M |
|
47
Robert Half
RHI
$3.8B
| $12.2M | 0.31% | 162,800 +1,700 | +1% | +$128K |
|
48
Agilent Technologies
A
$35.7B
| $12.2M | 0.31% | 101,800 -7,300 | -7% | -$878K |
|
49
KLA
KLAC
$115B
| $12.2M | 0.31% | 25,200 -7,200 | -22% | -$3.49M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.31% | 190,600 +52,500 | +38% | +$3.36M |
|