AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.8B
| $4.12M | 0.11% |
13,900
+300
| +2% | +$88.9K |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $4.12M | 0.11% |
29,300
+8,100
| +38% | +$1.14M |
|
|
PX
478
DELISTED
Praxair Inc
PX
| $4.12M | 0.11% |
25,600
+2,000
| +8% | +$321K |
|
479
Royal Bank of Canada
RY
$204B
| $4.11M | 0.11% |
39,700
-6,200
| -14% | -$642K |
|
480
Delta Air Lines
DAL
$39.9B
| $4.07M | 0.1% |
70,300
-4,500
| -6% | -$260K |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $4.06M | 0.1% |
75,600
-3,900
| -5% | -$210K |
|
482
American Tower
AMT
$92.9B
| $4.04M | 0.1% |
27,800
-6,200
| -18% | -$901K |
|
483
Gartner
IT
$18.6B
| $4.01M | 0.1% |
25,300
+17,400
| +220% | +$2.76M |
|
484
Constellation Brands
STZ
$26.2B
| $3.99M | 0.1% |
18,500
-3,400
| -16% | -$733K |
|
485
Wynn Resorts
WYNN
$12.6B
| $3.98M | 0.1% |
31,300
-5,800
| -16% | -$737K |
|
486
Realty Income
O
$54.2B
| $3.97M | 0.1% |
71,930
-6,089
| -8% | -$336K |
|
|
487
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.93M | 0.1% |
86,500
+61,600
| +247% | +$2.8M |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $3.93M | 0.1% |
73,600
+18,100
| +33% | +$967K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $3.93M | 0.1% |
138,200
-12,400
| -8% | -$353K |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $3.93M | 0.1% |
87,867
+5,148
| +6% | +$230K |
|
491
DuPont de Nemours
DD
$32.6B
| $3.93M | 0.1% |
30,285
-4,759
| -14% | -$617K |
|
492
CF Industries
CF
$13.7B
| $3.92M | 0.1% |
72,000
+9,500
| +15% | +$517K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $3.89M | 0.1% |
73,600
+9,800
| +15% | +$517K |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.1% |
12,500
+1,300
| +12% | +$404K |
|
495
Global Payments
GPN
$21.3B
| $3.87M | 0.1% |
30,400
-5,700
| -16% | -$726K |
|
496
Under Armour
UAA
$2.2B
| $3.87M | 0.1% |
182,400
+73,500
| +67% | +$1.56M |
|
497
XPO
XPO
$15.4B
| $3.86M | 0.1% |
97,729
-18,794
| -16% | -$742K |
|
498
BorgWarner
BWA
$9.53B
| $3.85M | 0.1% |
102,354
-5,793
| -5% | -$218K |
|
499
Halliburton
HAL
$18.8B
| $3.81M | 0.1% |
94,100
+19,000
| +25% | +$770K |
|
500
Hologic
HOLX
$14.8B
| $3.81M | 0.1% |
92,900
+2,800
| +3% | +$115K |
|