AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.88M |
| 3 |
Capri Holdings
CPRI
|
+$8.69M |
| 4 |
Nutanix
NTNX
|
+$8.59M |
| 5 |
Kohl's
KSS
|
+$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 3 |
McDonald's
MCD
|
+$34.5M |
| 4 |
PepsiCo
PEP
|
+$31.8M |
| 5 |
Northrop Grumman
NOC
|
+$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$137B
| $4.33M | 0.11% |
201,200
-350,800
| -64% | -$7.55M |
|
477
NVIDIA
NVDA
$4.1T
| $4.33M | 0.11% |
748,000
-340,000
| -31% | -$1.97M |
|
478
Harley-Davidson
HOG
$3.76B
| $4.32M | 0.11% |
100,800
+74,700
| +286% | +$3.2M |
|
479
Thomson Reuters
TRI
$79.3B
| $4.32M | 0.11% |
75,881
-90,847
| -54% | -$5.17M |
|
480
Ulta Beauty
ULTA
$23B
| $4.31M | 0.11% |
21,100
+6,700
| +47% | +$1.37M |
|
481
Sempra
SRE
$51.8B
| $4.29M | 0.11% |
77,200
+8,000
| +12% | +$445K |
|
482
East-West Bancorp
EWBC
$15.1B
| $4.29M | 0.11% |
68,600
+25,700
| +60% | +$1.61M |
|
483
Zillow
Z
$21.5B
| $4.28M | 0.11% |
+79,500
| New | +$4.28M |
|
484
Boston Scientific
BSX
$161B
| $4.28M | 0.11% |
156,500
-73,500
| -32% | -$2.01M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $4.26M | 0.11% |
45,600
+19,200
| +73% | +$1.8M |
|
486
Netflix
NFLX
$531B
| $4.25M | 0.11% |
14,400
-2,000
| -12% | -$591K |
|
487
Alexandria Real Estate Equities
ARE
$14.5B
| $4.25M | 0.11% |
34,000
+13,600
| +67% | +$1.7M |
|
488
Essex Property Trust
ESS
$17.1B
| $4.24M | 0.11% |
17,600
-7,465
| -30% | -$1.8M |
|
489
Atmos Energy
ATO
$26.3B
| $4.22M | 0.11% |
50,100
-9,000
| -15% | -$758K |
|
490
Macerich
MAC
$4.59B
| $4.2M | 0.11% |
74,900
+43,400
| +138% | +$2.43M |
|
491
Teva Pharmaceuticals
TEVA
$22.6B
| $4.19M | 0.11% |
245,200
+172,200
| +236% | +$2.94M |
|
492
Bausch Health
BHC
$2.68B
| $4.17M | 0.11% |
203,300
+104,500
| +106% | +$2.14M |
|
493
Thermo Fisher Scientific
TMO
$184B
| $4.17M | 0.11% |
20,200
-14,800
| -42% | -$3.06M |
|
494
Lennox International
LII
$19.8B
| $4.17M | 0.11% |
20,400
+12,000
| +143% | +$2.45M |
|
495
U-Haul Holding Co
UHAL
$10.9B
| $4.14M | 0.11% |
120,000
+95,000
| +380% | +$3.28M |
|
496
General Motors
GM
$55.2B
| $4.12M | 0.11% |
113,400
+36,700
| +48% | +$1.33M |
|
497
Public Service Enterprise Group
PEG
$39.9B
| $4.12M | 0.11% |
82,000
+14,800
| +22% | +$744K |
|
|
PX
498
DELISTED
Praxair Inc
PX
| $4.11M | 0.11% |
28,500
-12,900
| -31% | -$1.86M |
|
499
Coty
COTY
$3.75B
| $4.11M | 0.11% |
224,300
-370,989
| -62% | -$6.79M |
|
500
Goldman Sachs
GS
$225B
| $4.11M | 0.11% |
16,300
-2,100
| -11% | -$529K |
|