AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.34%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$79B
| – | – |
-26,400
| Closed | -$1.75M |
|
477
Brown & Brown
BRO
$31.5B
| – | – |
-56,900
| Closed | -$3.92M |
|
478
Boston Scientific
BSX
$159B
| – | – |
-137,578
| Closed | -$7.44M |
|
479
Burlington
BURL
$19B
| – | – |
-63,900
| Closed | -$10.1M |
|
480
BorgWarner
BWA
$9.49B
| – | – |
-216,522
| Closed | -$9.32M |
|
481
Boston Properties
BXP
$11.9B
| – | – |
-88,600
| Closed | -$5.1M |
|
482
Citigroup
C
$179B
| – | – |
-52,100
| Closed | -$2.4M |
|
483
Conagra Brands
CAG
$9.07B
| – | – |
-279,900
| Closed | -$9.44M |
|
484
Caterpillar
CAT
$197B
| – | – |
-39,800
| Closed | -$9.79M |
|
485
Carnival Corp
CCL
$43.1B
| – | – |
-128,100
| Closed | -$2.41M |
|
486
Crown Holdings
CCK
$10.7B
| – | – |
-57,000
| Closed | -$4.95M |
|
487
Cadence Design Systems
CDNS
$95.2B
| – | – |
-36,900
| Closed | -$8.65M |
|
488
CF Industries
CF
$13.6B
| – | – |
-94,800
| Closed | -$6.58M |
|
489
Citizens Financial Group
CFG
$22.7B
| – | – |
-170,800
| Closed | -$4.45M |
|
490
Cognex
CGNX
$7.43B
| – | – |
-88,400
| Closed | -$4.95M |
|
491
Church & Dwight Co
CHD
$23.2B
| – | – |
-88,000
| Closed | -$8.82M |
|
492
Cigna
CI
$81.2B
| – | – |
-44,200
| Closed | -$12.4M |
|
493
Cincinnati Financial
CINF
$24.3B
| – | – |
-41,300
| Closed | -$4.02M |
|
494
Colgate-Palmolive
CL
$67.6B
| – | – |
-66,385
| Closed | -$5.11M |
|
495
Clorox
CLX
$15.2B
| – | – |
-59,900
| Closed | -$9.53M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| – | – |
-75,200
| Closed | -$8.79M |
|
497
Dollar General
DG
$23.9B
| – | – |
-11,500
| Closed | -$1.95M |
|
498
Danaher
DHR
$143B
| – | – |
-29,666
| Closed | -$6.31M |
|
499
Walt Disney
DIS
$214B
| – | – |
-16,189
| Closed | -$1.45M |
|
500
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-80,100
| Closed | -$10.6M |
|