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 | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.17B
| $4.1M | 0.11% |
250,900
+197,700
| +372% | +$3.23M |
|
502
Pentair
PNR
$17.9B
| $4.1M | 0.11% |
89,638
+27,993
| +45% | +$1.28M |
|
503
Charles Schwab
SCHW
$170B
| $4.1M | 0.11% |
78,500
+15,900
| +25% | +$830K |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $4.09M | 0.11% |
30,300
+4,200
| +16% | +$566K |
|
505
Apple
AAPL
$3.51T
| $4.06M | 0.11% |
96,800
-444,000
| -82% | -$18.6M |
|
506
Federal Realty Investment Trust
FRT
$8.73B
| $4.01M | 0.1% |
34,500
+5,300
| +18% | +$615K |
|
507
Occidental Petroleum
OXY
$45.4B
| $3.99M | 0.1% |
61,400
-400
| -0.6% | -$26K |
|
508
Coterra Energy
CTRA
$18.4B
| $3.96M | 0.1% |
165,000
+60,700
| +58% | +$1.46M |
|
509
DuPont de Nemours
DD
$32.2B
| $3.96M | 0.1% |
30,781
-15,713
| -34% | -$2.02M |
|
510
Autodesk
ADSK
$69.3B
| $3.94M | 0.1% |
31,400
+6,700
| +27% | +$841K |
|
511
McCormick & Company Non-Voting
MKC
$18.7B
| $3.94M | 0.1% |
74,000
-199,400
| -73% | -$10.6M |
|
512
Leggett & Platt
LEG
$1.35B
| $3.93M | 0.1% |
88,600
+33,300
| +60% | +$1.48M |
|
513
Philip Morris
PM
$253B
| $3.92M | 0.1% |
39,400
-72,600
| -65% | -$7.22M |
|
514
Teleflex
TFX
$5.78B
| $3.9M | 0.1% |
15,300
+4,500
| +42% | +$1.15M |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.1% |
16,200
+10,600
| +189% | +$2.54M |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.1% |
22,500
+4,200
| +23% | +$721K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $3.87M | 0.1% |
53,500
+11,500
| +27% | +$831K |
|
518
APA Corp
APA
$8.13B
| $3.81M | 0.1% |
99,000
+38,100
| +63% | +$1.47M |
|
519
Crown Castle
CCI
$40.9B
| $3.8M | 0.1% |
34,700
-94,590
| -73% | -$10.4M |
|
520
Charter Communications
CHTR
$35.9B
| $3.8M | 0.1% |
12,200
-17,000
| -58% | -$5.29M |
|
521
American Airlines Group
AAL
$8.5B
| $3.79M | 0.1% |
73,000
+30,000
| +70% | +$1.56M |
|
522
Baidu
BIDU
$37.5B
| $3.77M | 0.1% |
16,900
-97,700
| -85% | -$21.8M |
|
|
MON
523
DELISTED
Monsanto Co
MON
| $3.75M | 0.1% |
32,100
-102,700
| -76% | -$12M |
|
524
TransDigm Group
TDG
$72.8B
| $3.75M | 0.1% |
12,200
+8,400
| +221% | +$2.58M |
|
525
Eversource Energy
ES
$23.3B
| $3.74M | 0.1% |
63,500
-80,566
| -56% | -$4.75M |
|