AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
10 Year Return
AUM
$4.4B
AUM Growth
+$133M
Cap. Flow
-$85.9M
Cap. Flow %
-1.95%
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15

Sector Composition

1 Financials 16.97%
2 Industrials 11.96%
3 Healthcare 11.39%
4 Technology 11.06%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLEX icon
551
Flex
FLEX
$20.8B
$2.22M 0.05%
164,017
GRMN icon
552
Garmin
GRMN
$45.8B
$2.22M 0.05%
37,300
+1,700
+5% +$101K
ALV icon
553
Autoliv
ALV
$9.56B
$2.2M 0.05%
24,012
+971
+4% +$88.9K
SWKS icon
554
Skyworks Solutions
SWKS
$11.2B
$2.19M 0.05%
23,100
+2,300
+11% +$218K
OKE icon
555
Oneok
OKE
$45.6B
$2.18M 0.05%
40,700
+9,500
+30% +$508K
SIRI icon
556
SiriusXM
SIRI
$8.08B
$2.16M 0.05%
40,380
-8,080
-17% -$433K
XYL icon
557
Xylem
XYL
$34.2B
$2.14M 0.05%
31,400
+4,400
+16% +$300K
S
558
DELISTED
Sprint Corporation
S
$2.14M 0.05%
363,100
+182,300
+101% +$1.07M
FAST icon
559
Fastenal
FAST
$55.4B
$2.14M 0.05%
156,400
-32,400
-17% -$443K
EQIX icon
560
Equinix
EQIX
$75.7B
$2.13M 0.05%
4,700
+100
+2% +$45.3K
FBIN icon
561
Fortune Brands Innovations
FBIN
$7.3B
$2.13M 0.05%
36,387
+14,508
+66% +$848K
SEIC icon
562
SEI Investments
SEIC
$10.8B
$2.13M 0.05%
29,600
-23,100
-44% -$1.66M
AN icon
563
AutoNation
AN
$8.54B
$2.12M 0.05%
41,300
-5,700
-12% -$293K
DINO icon
564
HF Sinclair
DINO
$9.54B
$2.12M 0.05%
41,300
-13,500
-25% -$691K
MRVL icon
565
Marvell Technology
MRVL
$54.5B
$2.1M 0.05%
98,000
-36,000
-27% -$773K
EV
566
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.05%
37,300
MAC icon
567
Macerich
MAC
$4.73B
$2.07M 0.05%
31,500
-2,900
-8% -$190K
AGCO icon
568
AGCO
AGCO
$8.3B
$2.06M 0.05%
28,800
REGN icon
569
Regeneron Pharmaceuticals
REGN
$60.5B
$2.03M 0.05%
5,400
+3,200
+145% +$1.2M
FLG
570
Flagstar Financial, Inc.
FLG
$5.39B
$2M 0.05%
51,300
-7,467
-13% -$292K
DBRG icon
571
DigitalBridge
DBRG
$2.06B
$2M 0.05%
43,750
-2,075
-5% -$94.7K
UAL icon
572
United Airlines
UAL
$34.5B
$1.98M 0.05%
29,400
-1,000
-3% -$67.4K
SABR icon
573
Sabre
SABR
$675M
$1.98M 0.04%
96,400
+51,100
+113% +$1.05M
SHOP icon
574
Shopify
SHOP
$191B
$1.95M 0.04%
153,000
-12,000
-7% -$153K
IAC icon
575
IAC Inc
IAC
$2.99B
$1.94M 0.04%
+88,967
New +$1.94M