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
Cap. Flow
-$65.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34

Top Buys

1
CSL icon
Carlisle Companies
CSL
$6.32M
2
FHN icon
First Horizon
FHN
$5.85M
3
FSLR icon
First Solar
FSLR
$5.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$5.48M
5
HR icon
Healthcare Realty
HR
$5.34M

Top Sells

1
CMI icon
Cummins
CMI
$10.5M
2
LII icon
Lennox International
LII
$9.69M
3
Y
Alleghany Corporation
Y
$8.9M
4
ZEN
ZENDESK INC
ZEN
$7.9M
5
WHR icon
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
ALLY icon
476
Ally Financial
ALLY
$12.6B
$2.46M 0.07%
100,400
-39,300
-28% -$961K
TECH icon
477
Bio-Techne
TECH
$8.13B
$2.45M 0.07%
29,500
-2,900
-9% -$240K
ANSS
478
DELISTED
Ansys
ANSS
$2.44M 0.07%
10,100
+6,000
+146% +$1.45M
BLK icon
479
Blackrock
BLK
$171B
$2.41M 0.07%
3,400
+100
+3% +$70.9K
XYZ
480
Block, Inc.
XYZ
$45.7B
$2.39M 0.07%
38,000
-6,700
-15% -$421K
JPM icon
481
JPMorgan Chase
JPM
$833B
$2.39M 0.07%
17,800
-6,700
-27% -$898K
LUMN icon
482
Lumen
LUMN
$5.29B
$2.37M 0.07%
+453,300
New +$2.37M
DPZ icon
483
Domino's
DPZ
$15.6B
$2.36M 0.07%
6,800
+400
+6% +$139K
RBLX icon
484
Roblox
RBLX
$90.4B
$2.33M 0.07%
82,000
+4,600
+6% +$131K
NEM icon
485
Newmont
NEM
$81.9B
$2.31M 0.07%
48,900
+5,400
+12% +$255K
JNPR
486
DELISTED
Juniper Networks
JNPR
$2.3M 0.07%
72,000
+29,700
+70% +$949K
ALB icon
487
Albemarle
ALB
$9.33B
$2.3M 0.07%
+10,600
New +$2.3M
BK icon
488
Bank of New York Mellon
BK
$74.4B
$2.27M 0.07%
49,800
-18,500
-27% -$842K
WELL icon
489
Welltower
WELL
$112B
$2.26M 0.07%
34,500
-14,500
-30% -$950K
WEC icon
490
WEC Energy
WEC
$34.6B
$2.24M 0.07%
+23,900
New +$2.24M
INTC icon
491
Intel
INTC
$106B
$2.22M 0.07%
84,100
-1,600
-2% -$42.3K
MTN icon
492
Vail Resorts
MTN
$5.87B
$2.22M 0.07%
9,300
-11,300
-55% -$2.69M
BMO icon
493
Bank of Montreal
BMO
$88.7B
$2.21M 0.07%
+18,000
New +$2.21M
PWR icon
494
Quanta Services
PWR
$56.2B
$2.19M 0.07%
15,400
+12,600
+450% +$1.8M
WAB icon
495
Wabtec
WAB
$32.8B
$2.18M 0.07%
+21,800
New +$2.18M
SWK icon
496
Stanley Black & Decker
SWK
$11.4B
$2.16M 0.07%
28,800
+20,100
+231% +$1.51M
AEM icon
497
Agnico Eagle Mines
AEM
$73.8B
$2.15M 0.07%
30,522
+2,800
+10% +$197K
GM icon
498
General Motors
GM
$55.1B
$2.12M 0.06%
63,100
+55,000
+679% +$1.85M
NIO icon
499
NIO
NIO
$13.6B
$2.11M 0.06%
216,600
+61,900
+40% +$604K
FUTU icon
500
Futu Holdings
FUTU
$25.9B
$2.05M 0.06%
+50,500
New +$2.05M
18 19
20
21 22