AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$90B
| $1.79M | 0.05% |
19,100
+2,900
| +18% | +$272K |
|
552
The Mosaic Company
MOS
$10.5B
| $1.79M | 0.05% |
68,300
-14,300
| -17% | -$374K |
|
553
Signet Jewelers
SIG
$3.76B
| $1.78M | 0.05% |
21,600
+9,200
| +74% | +$758K |
|
554
S&P Global
SPGI
$165B
| $1.76M | 0.04% |
+16,400
| New | +$1.76M |
|
555
Idexx Laboratories
IDXX
$51.5B
| $1.76M | 0.04% |
+18,900
| New | +$1.76M |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.04% |
23,900
-1,000
| -4% | -$72.6K |
|
557
Domino's
DPZ
$15.8B
| $1.73M | 0.04% |
+13,200
| New | +$1.73M |
|
558
Liberty Latin America Class C
LILAK
$1.65B
| $1.71M | 0.04% |
+55,972
| New | +$1.71M |
|
559
Fortinet
FTNT
$59.4B
| $1.7M | 0.04% |
269,500
+79,500
| +42% | +$502K |
|
560
Fortune Brands Innovations
FBIN
$7.28B
| $1.67M | 0.04% |
33,696
+11,817
| +54% | +$586K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.04% |
111,200
-145,900
| -57% | -$2.19M |
|
562
Illumina
ILMN
$15.8B
| $1.66M | 0.04% |
12,130
+1,747
| +17% | +$239K |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.04% |
58,100
+34,000
| +141% | +$968K |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $1.64M | 0.04% |
27,900
-2,500
| -8% | -$147K |
|
565
CF Industries
CF
$13.7B
| $1.63M | 0.04% |
67,500
+12,500
| +23% | +$301K |
|
566
Fastenal
FAST
$55.2B
| $1.63M | 0.04% |
146,400
+40,400
| +38% | +$448K |
|
|
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.04% |
13,900
-900
| -6% | -$104K |
|
|
APC
568
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.04% |
30,100
-13,400
| -31% | -$714K |
|
569
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.57M | 0.04% |
4,500
-900
| -17% | -$314K |
|
570
AutoNation
AN
$8.61B
| $1.57M | 0.04% |
33,400
+2,100
| +7% | +$98.7K |
|
571
H&R Block
HRB
$6.9B
| $1.56M | 0.04% |
67,700
+23,800
| +54% | +$547K |
|
572
BorgWarner
BWA
$9.56B
| $1.54M | 0.04% |
59,413
+25,674
| +76% | +$667K |
|
573
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.53M | 0.04% |
127,600
+22,600
| +22% | +$270K |
|
574
CDW
CDW
$22B
| $1.52M | 0.04% |
38,000
+10,300
| +37% | +$413K |
|
575
Ametek
AME
$43.7B
| $1.51M | 0.04% |
32,700
-3,700
| -10% | -$171K |
|