AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $1.05M | 0.03% |
18,400
-500
| -3% | -$28.5K |
|
|
IHS
552
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.03% |
9,200
-1,400
| -13% | -$159K |
|
553
Vertex Pharmaceuticals
VRTX
$101B
| $1.04M | 0.03% |
8,800
-6,700
| -43% | -$790K |
|
554
Waters Corp
WAT
$18.2B
| $1.02M | 0.03% |
8,200
+1,200
| +17% | +$149K |
|
555
Akamai
AKAM
$11.2B
| $1.02M | 0.03% |
14,300
-21,200
| -60% | -$1.51M |
|
556
Core Laboratories
CLB
$586M
| $1M | 0.03% |
9,600
-1,500
| -14% | -$157K |
|
557
TransDigm Group
TDG
$71.9B
| $984K | 0.03% |
4,500
-800
| -15% | -$175K |
|
558
SiriusXM
SIRI
$8.02B
| $981K | 0.03% |
25,680
+24,630
| +2,346% | +$941K |
|
559
Cooper Companies
COO
$13.6B
| $975K | 0.03% |
20,800
-44,000
| -68% | -$2.06M |
|
560
Corpay
CPAY
$22.4B
| $966K | 0.03% |
6,400
+1,100
| +21% | +$166K |
|
|
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
| $929K | 0.03% |
14,600
-26,300
| -64% | -$1.67M |
|
562
Microchip Technology
MCHP
$35.7B
| $924K | 0.03% |
37,800
-5,800
| -13% | -$142K |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $910K | 0.03% |
16,900
-8,500
| -33% | -$458K |
|
564
Fastenal
FAST
$55.1B
| $899K | 0.03% |
+86,800
| New | +$899K |
|
565
Toll Brothers
TOL
$14.2B
| $858K | 0.02% |
21,800
+6,900
| +46% | +$272K |
|
|
JAH
566
DELISTED
JARDEN CORPORATION
JAH
| $857K | 0.02% |
16,200
-650
| -4% | -$34.4K |
|
567
Harley-Davidson
HOG
$3.68B
| $850K | 0.02% |
14,000
-15,300
| -52% | -$929K |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $850K | 0.02% |
3,400
-700
| -17% | -$175K |
|
569
EQT Corp
EQT
$32B
| $845K | 0.02% |
18,737
+13,042
| +229% | +$588K |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $831K | 0.02% |
22,300
-32,000
| -59% | -$1.19M |
|
571
T-Mobile US
TMUS
$284B
| $818K | 0.02% |
+25,800
| New | +$818K |
|
572
Zillow
ZG
$20.3B
| $812K | 0.02% |
+24,300
| New | +$812K |
|
|
HCBK
573
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $805K | 0.02% |
76,800
-40,500
| -35% | -$425K |
|
574
lululemon athletica
LULU
$20.2B
| $794K | 0.02% |
+12,400
| New | +$794K |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $765K | 0.02% |
+6,600
| New | +$765K |
|