AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$247M
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.8B
| $928K | 0.03% |
11,200
-31,300
| -74% | -$2.59M |
|
552
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.03% |
+2,800
| New | +$865K |
|
553
Caesars Entertainment
CZR
$5.22B
| $861K | 0.03% |
+20,700
| New | +$861K |
|
554
Pan American Silver
PAAS
$12.2B
| $798K | 0.02% |
36,100
| – | – |
|
|
GTM
555
ZoomInfo Technologies
GTM
$3.23B
| $732K | 0.02% |
24,300
-24,900
| -51% | -$750K |
|
556
Parker-Hannifin
PH
$95.1B
| $698K | 0.02% |
2,400
-11,100
| -82% | -$3.23M |
|
557
Monster Beverage
MNST
$61.8B
| $680K | 0.02% |
+13,400
| New | +$680K |
|
558
Clarivate
CLVT
$2.8B
| $553K | 0.02% |
+66,300
| New | +$553K |
|
559
MongoDB
MDB
$25.1B
| $531K | 0.02% |
+2,700
| New | +$531K |
|
560
Vulcan Materials
VMC
$38.3B
| $473K | 0.01% |
+2,700
| New | +$473K |
|
561
Canadian National Railway
CNI
$59.8B
| $464K | 0.01% |
+3,900
| New | +$464K |
|
562
Cooper Companies
COO
$13.2B
| $463K | 0.01% |
5,600
-28,000
| -83% | -$2.32M |
|
563
CyberArk
CYBR
$22.8B
| $415K | 0.01% |
+3,200
| New | +$415K |
|
564
Ford
F
$46.2B
| $379K | 0.01% |
32,600
-161,500
| -83% | -$1.88M |
|
565
Bombardier Recreational Products
DOOO
$4.76B
| $310K | 0.01% |
+3,000
| New | +$310K |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.01% |
+6,600
| New | +$297K |
|
567
Uber
UBER
$191B
| $203K | 0.01% |
+8,200
| New | +$203K |
|
568
Alcoa
AA
$7.96B
| – | – |
-31,400
| Closed | -$1.06M |
|
569
Applovin
APP
$169B
| – | – |
-75,100
| Closed | -$1.46M |
|
570
BlackBerry
BB
$2.22B
| – | – |
-113,800
| Closed | -$741K |
|
571
Teladoc Health
TDOC
$1.34B
| – | – |
-32,500
| Closed | -$824K |
|
572
Trane Technologies
TT
$92.2B
| – | – |
-42,800
| Closed | -$6.2M |
|
573
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-79,000
| Closed | -$4.02M |
|
574
Vornado Realty Trust
VNO
$7.66B
| – | – |
-10,000
| Closed | -$232K |
|
575
Vistra
VST
$65B
| – | – |
-160,900
| Closed | -$3.38M |
|