AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Global Class A
LBTYA
$4.05B
| $2.08M | 0.05% |
123,100
-155,100
| -56% | -$2.61M |
|
527
Cloudflare
NET
$71.7B
| $2.07M | 0.05% |
31,600
+28,300
| +858% | +$1.85M |
|
528
Estee Lauder
EL
$32.2B
| $2.06M | 0.05% |
10,500
-6,100
| -37% | -$1.2M |
|
529
KKR & Co
KKR
$122B
| $2.02M | 0.05% |
36,000
+2,200
| +7% | +$123K |
|
530
Dow Inc
DOW
$16.6B
| $1.99M | 0.05% |
37,400
-41,600
| -53% | -$2.22M |
|
531
S&P Global
SPGI
$166B
| $1.97M | 0.05% |
4,912
-8,300
| -63% | -$3.33M |
|
532
Dollar General
DG
$24.1B
| $1.95M | 0.05% |
11,500
-11,500
| -50% | -$1.95M |
|
533
Stanley Black & Decker
SWK
$11.3B
| $1.95M | 0.05% |
+20,800
| New | +$1.95M |
|
534
Bentley Systems
BSY
$16.2B
| $1.95M | 0.05% |
+35,900
| New | +$1.95M |
|
535
Lear
LEA
$5.82B
| $1.88M | 0.05% |
13,100
-19,300
| -60% | -$2.77M |
|
536
Albemarle
ALB
$9.3B
| $1.85M | 0.05% |
+8,300
| New | +$1.85M |
|
537
Moody's
MCO
$89.4B
| $1.81M | 0.05% |
5,200
-100
| -2% | -$34.8K |
|
538
Trade Desk
TTD
$25.4B
| $1.81M | 0.05% |
+23,400
| New | +$1.81M |
|
539
Take-Two Interactive
TTWO
$44.2B
| $1.8M | 0.05% |
12,200
+2,900
| +31% | +$427K |
|
540
Paylocity
PCTY
$9.55B
| $1.79M | 0.05% |
9,700
+4,200
| +76% | +$775K |
|
541
Scotiabank
BNS
$78.3B
| $1.75M | 0.04% |
26,400
-12,700
| -32% | -$842K |
|
542
Charles River Laboratories
CRL
$7.91B
| $1.7M | 0.04% |
8,100
+5,800
| +252% | +$1.22M |
|
543
Johnson Controls International
JCI
$69.7B
| $1.69M | 0.04% |
24,800
-35,500
| -59% | -$2.42M |
|
544
Wells Fargo
WFC
$261B
| $1.63M | 0.04% |
38,300
+25,800
| +206% | +$1.1M |
|
|
GTM
545
ZoomInfo Technologies
GTM
$3.23B
| $1.61M | 0.04% |
63,400
+42,000
| +196% | +$1.07M |
|
546
BCE
BCE
$22.9B
| $1.58M | 0.04% |
+26,100
| New | +$1.58M |
|
547
GFL Environmental
GFL
$17.9B
| $1.56M | 0.04% |
30,300
+25,200
| +494% | +$1.3M |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.04% |
97,800
-52,300
| -35% | -$832K |
|
549
Bio-Techne
TECH
$8.17B
| $1.53M | 0.04% |
18,700
+4,600
| +33% | +$375K |
|
550
Shopify
SHOP
$183B
| $1.5M | 0.04% |
+17,500
| New | +$1.5M |
|