AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$31.7B
| $2.05M | 0.06% |
29,900
-20,300
| -40% | -$1.39M |
|
502
First Citizens BancShares
FCNCA
$25.8B
| $2.05M | 0.06% |
+2,700
| New | +$2.05M |
|
503
Bank of America
BAC
$374B
| $2.03M | 0.06% |
61,200
-5,500
| -8% | -$182K |
|
504
International Paper
IP
$25.4B
| $1.98M | 0.06% |
+57,300
| New | +$1.98M |
|
505
The Mosaic Company
MOS
$10.3B
| $1.97M | 0.06% |
45,000
-38,500
| -46% | -$1.69M |
|
506
Okta
OKTA
$15.6B
| $1.93M | 0.06% |
+28,300
| New | +$1.93M |
|
507
Tyson Foods
TSN
$20B
| $1.93M | 0.06% |
31,000
-82,100
| -73% | -$5.11M |
|
508
Norfolk Southern
NSC
$62.6B
| $1.92M | 0.06% |
7,800
+900
| +13% | +$222K |
|
509
Analog Devices
ADI
$118B
| $1.91M | 0.06% |
11,631
-5,600
| -32% | -$919K |
|
510
Sun Life Financial
SLF
$32.7B
| $1.9M | 0.06% |
30,300
-57,200
| -65% | -$3.59M |
|
511
Zebra Technologies
ZBRA
$15.6B
| $1.9M | 0.06% |
7,400
-900
| -11% | -$231K |
|
512
Dover
DOV
$24B
| $1.86M | 0.06% |
13,700
+1,100
| +9% | +$149K |
|
513
Entegris
ENTG
$11.8B
| $1.83M | 0.06% |
27,900
-12,600
| -31% | -$826K |
|
514
Baxter International
BAX
$12B
| $1.82M | 0.06% |
35,600
+3,900
| +12% | +$199K |
|
515
Snowflake
SNOW
$73B
| $1.75M | 0.05% |
12,200
-300
| -2% | -$43.1K |
|
516
Amazon
AMZN
$2.49T
| $1.71M | 0.05% |
20,400
-1,700
| -8% | -$143K |
|
517
Ball Corp
BALL
$13.6B
| $1.71M | 0.05% |
33,400
-11,800
| -26% | -$603K |
|
518
Toast
TOST
$24.5B
| $1.68M | 0.05% |
+93,100
| New | +$1.68M |
|
519
Celanese
CE
$4.82B
| $1.68M | 0.05% |
16,400
+3,100
| +23% | +$317K |
|
520
Restaurant Brands International
QSR
$20.4B
| $1.66M | 0.05% |
+19,000
| New | +$1.66M |
|
521
Roku
ROKU
$14.6B
| $1.66M | 0.05% |
+40,800
| New | +$1.66M |
|
522
Emerson Electric
EMR
$73.2B
| $1.61M | 0.05% |
16,800
-32,800
| -66% | -$3.15M |
|
523
Equinix
EQIX
$74.9B
| $1.57M | 0.05% |
2,400
-100
| -4% | -$65.5K |
|
524
Essential Utilities
WTRG
$10.9B
| $1.57M | 0.05% |
32,800
-26,300
| -45% | -$1.26M |
|
525
Amcor
AMCR
$19.2B
| $1.55M | 0.05% |
129,900
-8,400
| -6% | -$100K |
|