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 | |
|---|---|---|---|---|---|---|
501
Walt Disney
DIS
$213B
| $1.97M | 0.05% | 19,689 -10,611 | -35% | -$1.06M |
|
502
Brown-Forman Class B
BF.B
$14.2B
| $1.96M | 0.05% | 30,500 -51,700 | -63% | -$3.32M |
|
503
VF Corp
VFC
$5.91B
| $1.95M | 0.05% | 85,100 -24,800 | -23% | -$568K |
|
504
Vail Resorts
MTN
$6.09B
| $1.92M | 0.05% | 8,200 -1,100 | -12% | -$257K |
|
505
Franklin Resources
BEN
$13.3B
| $1.9M | 0.05% | 70,500 +20,300 | +40% | +$547K |
|
506
CSX Corp
CSX
$60.6B
| $1.87M | 0.05% | 62,300 -20,200 | -24% | -$605K |
|
507
Zai Lab
ZLAB
$3.68B
| $1.85M | 0.05% | 55,600 +16,700 | +43% | +$555K |
|
508
Nutrien
NTR
$28B
| $1.83M | 0.05% | 18,300 +2,900 | +19% | +$289K |
|
509
Dominion Energy
D
$51.1B
| $1.8M | 0.05% | +32,200 | New | +$1.8M |
|
510
Prudential Financial
PRU
$38.6B
| $1.78M | 0.05% | +21,500 | New | +$1.78M |
|
511
KKR & Co
KKR
$124B
| $1.78M | 0.05% | 33,800 -23,500 | -41% | -$1.23M |
|
512
Ecolab
ECL
$78.6B
| $1.75M | 0.05% | 10,600 +1,100 | +12% | +$182K |
|
513
Twilio
TWLO
$16.2B
| $1.69M | 0.04% | 25,300 +1,200 | +5% | +$80K |
|
514
Datadog
DDOG
$47.7B
| $1.69M | 0.04% | 23,200 +6,400 | +38% | +$465K |
|
515
American Homes 4 Rent
AMH
$13.3B
| $1.67M | 0.04% | 53,200 -49,300 | -48% | -$1.55M |
|
516
Trimble
TRMB
$19.2B
| $1.67M | 0.04% | 31,900 -35,000 | -52% | -$1.83M |
|
517
Moody's
MCO
$91.4B
| $1.62M | 0.04% | 5,300 +200 | +4% | +$61.2K |
|
518
Teledyne Technologies
TDY
$25.2B
| $1.52M | 0.04% | 3,400 -4,400 | -56% | -$1.97M |
|
519
Descartes Systems
DSGX
$8.57B
| $1.49M | 0.04% | +13,700 | New | +$1.49M |
|
520
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.49M | 0.04% | 26,000 -23,500 | -47% | -$1.35M |
|
521
JB Hunt Transport Services
JBHT
$14B
| $1.46M | 0.04% | 8,300 -6,600 | -44% | -$1.16M |
|
522
Citigroup
C
$178B
| $1.4M | 0.04% | 29,900 +5,900 | +25% | +$277K |
|
|
523
Salesforce
CRM
$245B
| $1.34M | 0.03% | 6,698 -26,300 | -80% | -$5.25M |
|
524
Ball Corp
BALL
$14.3B
| $1.27M | 0.03% | 23,100 -10,300 | -31% | -$568K |
|
525
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.03% | 4,100 +1,300 | +46% | +$401K |
|