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 |
PACCAR
PCAR
|
$7.44M |
| 3 |
Tencent Music
TME
|
$7.18M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 5 |
Otis Worldwide
OTIS
|
$6.4M |
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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10.5B
| $2.77M | 0.07% | 20,800 -5,800 | -22% | -$773K |
|
477
Hormel Foods
HRL
$14B
| $2.72M | 0.07% | 68,300 +6,100 | +10% | +$243K |
|
|
SJR
478
DELISTED
Shaw Communications Inc.
SJR
| $2.72M | 0.07% | +67,200 | New | +$2.72M |
|
479
Scotiabank
BNS
$77.6B
| $2.66M | 0.07% | 39,100 -16,300 | -29% | -$1.11M |
|
480
Enphase Energy
ENPH
$4.93B
| $2.65M | 0.07% | 12,600 -200 | -2% | -$42.1K |
|
|
XYZ
481
Block, Inc.
XYZ
$48.5B
| $2.62M | 0.07% | 38,200 +200 | +0.5% | +$13.7K |
|
482
Equinix
EQIX
$76.9B
| $2.6M | 0.07% | 3,600 +1,200 | +50% | +$865K |
|
483
Snap
SNAP
$12.1B
| $2.56M | 0.07% | +228,700 | New | +$2.56M |
|
484
International Flavors & Fragrances
IFF
$17.3B
| $2.55M | 0.07% | 27,716 -20,084 | -42% | -$1.85M |
|
485
FirstService
FSV
$9.17B
| $2.53M | 0.07% | +13,300 | New | +$2.53M |
|
|
486
Tesla
TSLA
$1.08T
| $2.53M | 0.07% | 12,200 -23,900 | -66% | -$4.96M |
|
487
NetApp
NTAP
$22.6B
| $2.5M | 0.07% | 39,200 -7,800 | -17% | -$498K |
|
488
Micron Technology
MU
$133B
| $2.49M | 0.06% | 41,200 -41,700 | -50% | -$2.52M |
|
489
Baxter International
BAX
$12.7B
| $2.47M | 0.06% | 60,900 +25,300 | +71% | +$1.03M |
|
490
WEC Energy
WEC
$34.3B
| $2.46M | 0.06% | 25,900 +2,000 | +8% | +$190K |
|
491
Invesco
IVZ
$9.76B
| $2.4M | 0.06% | 146,400 +80,300 | +121% | +$1.32M |
|
492
Domino's
DPZ
$15.6B
| $2.34M | 0.06% | 7,100 +300 | +4% | +$99K |
|
493
American Water Works
AWK
$28B
| $2.33M | 0.06% | 15,900 -2,200 | -12% | -$322K |
|
494
Rollins
ROL
$27.4B
| $2.27M | 0.06% | 60,450 -101,100 | -63% | -$3.79M |
|
495
Essential Utilities
WTRG
$11.1B
| $2.19M | 0.06% | 50,100 +17,300 | +53% | +$755K |
|
496
Cooper Companies
COO
$13.4B
| $2.16M | 0.06% | 5,798 +4,398 | +314% | +$1.64M |
|
497
Parker-Hannifin
PH
$96.2B
| $2.15M | 0.06% | 6,400 +4,000 | +167% | +$1.34M |
|
498
Ameren
AEE
$27B
| $2.13M | 0.06% | +24,700 | New | +$2.13M |
|
499
Warner Bros
WBD
$28.8B
| $2.03M | 0.05% | 134,355 -129,600 | -49% | -$1.96M |
|
500
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.05% | 9,400 +1,600 | +21% | +$339K |
|