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
+$3.3B
(+8.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
270
Reduced
246
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 | |
|---|---|---|---|---|---|---|
526
Nutrien
NTR
$27.6B
| $1.52M | 0.05% |
+15,400
| New | +$1.52M |
|
527
Wynn Resorts
WYNN
$13.1B
| $1.52M | 0.05% |
18,400
-9,100
| -33% | -$750K |
|
528
Rivian
RIVN
$17.5B
| $1.51M | 0.05% |
+82,000
| New | +$1.51M |
|
529
Moody's
MCO
$89B
| $1.42M | 0.04% |
5,100
-11,100
| -69% | -$3.09M |
|
530
Intuit
INTU
$187B
| $1.4M | 0.04% |
3,600
-6,300
| -64% | -$2.45M |
|
531
Illumina
ILMN
$15.2B
| $1.4M | 0.04% |
7,093
-10,177
| -59% | -$2M |
|
532
Fortis
FTS
$24.9B
| $1.39M | 0.04% |
25,600
-22,400
| -47% | -$1.21M |
|
533
Ecolab
ECL
$77.5B
| $1.38M | 0.04% |
+9,500
| New | +$1.38M |
|
534
Palantir
PLTR
$367B
| $1.36M | 0.04% |
211,600
+36,800
| +21% | +$236K |
|
535
Universal Health Services
UHS
$11.6B
| $1.35M | 0.04% |
9,600
-4,700
| -33% | -$662K |
|
536
Franklin Resources
BEN
$13.3B
| $1.32M | 0.04% |
50,200
-20,600
| -29% | -$543K |
|
537
TransDigm Group
TDG
$72B
| $1.32M | 0.04% |
+2,100
| New | +$1.32M |
|
538
Coinbase
COIN
$77.7B
| $1.29M | 0.04% |
+36,300
| New | +$1.29M |
|
539
Constellation Brands
STZ
$25.8B
| $1.25M | 0.04% |
5,400
-10,700
| -66% | -$2.48M |
|
540
Dayforce
DAY
$11B
| $1.25M | 0.04% |
19,500
-6,100
| -24% | -$391K |
|
541
Datadog
DDOG
$46.2B
| $1.24M | 0.04% |
16,800
-5,500
| -25% | -$404K |
|
542
Zai Lab
ZLAB
$3.48B
| $1.19M | 0.04% |
38,900
+26,400
| +211% | +$810K |
|
543
Invesco
IVZ
$9.68B
| $1.19M | 0.04% |
66,100
-160,100
| -71% | -$2.88M |
|
544
Twilio
TWLO
$16.1B
| $1.18M | 0.04% |
+24,100
| New | +$1.18M |
|
545
Cleveland-Cliffs
CLF
$5.18B
| $1.15M | 0.03% |
71,400
+21,200
| +42% | +$341K |
|
546
Deutsche Bank
DB
$67B
| $1.14M | 0.03% |
107,494
-226,657
| -68% | -$2.4M |
|
547
NRG Energy
NRG
$28.4B
| $1.1M | 0.03% |
+34,400
| New | +$1.1M |
|
548
Citigroup
C
$175B
| $1.09M | 0.03% |
+24,000
| New | +$1.09M |
|
549
Molson Coors Class B
TAP
$9.85B
| $1.06M | 0.03% |
20,600
-34,900
| -63% | -$1.8M |
|
550
Huazhu Hotels Group
HTHT
$11.2B
| $1.01M | 0.03% |
+23,900
| New | +$1.01M |
|