AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.95B
(+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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.8B
| $1.46M | 0.04% |
+55,000
| New | +$1.46M |
|
552
Walt Disney
DIS
$211B
| $1.45M | 0.04% |
16,189
-3,500
| -18% | -$312K |
|
553
Toast
TOST
$24.7B
| $1.44M | 0.04% |
+63,800
| New | +$1.44M |
|
554
Duke Energy
DUK
$94.5B
| $1.41M | 0.04% |
+15,700
| New | +$1.41M |
|
555
Trimble
TRMB
$18.7B
| $1.33M | 0.03% |
25,100
-6,800
| -21% | -$360K |
|
556
Royal Bank of Canada
RY
$205B
| $1.33M | 0.03% |
10,500
-19,900
| -65% | -$2.52M |
|
557
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.03% |
+15,200
| New | +$1.33M |
|
558
DoorDash
DASH
$106B
| $1.32M | 0.03% |
+17,300
| New | +$1.32M |
|
559
Blackstone
BX
$131B
| $1.26M | 0.03% |
13,600
+1,300
| +11% | +$121K |
|
560
Southwest Airlines
LUV
$17B
| $1.26M | 0.03% |
+34,900
| New | +$1.26M |
|
561
Zebra Technologies
ZBRA
$15.5B
| $1.21M | 0.03% |
4,100
-7,100
| -63% | -$2.1M |
|
562
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.12M | 0.03% |
19,800
-6,200
| -24% | -$351K |
|
563
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.03% |
+14,900
| New | +$1.11M |
|
564
JB Hunt Transport Services
JBHT
$14.1B
| $1.09M | 0.03% |
6,000
-2,300
| -28% | -$416K |
|
565
CrowdStrike
CRWD
$104B
| $1.01M | 0.03% |
+6,900
| New | +$1.01M |
|
|
NVEI
566
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $935K | 0.02% |
+23,900
| New | +$935K |
|
567
Amazon
AMZN
$2.41T
| $847K | 0.02% |
6,500
-2,300
| -26% | -$300K |
|
568
Waste Connections
WCN
$46.5B
| $800K | 0.02% |
5,600
+600
| +12% | +$85.8K |
|
569
Ingersoll Rand
IR
$30.8B
| $784K | 0.02% |
+12,000
| New | +$784K |
|
570
American Electric Power
AEP
$58.8B
| $775K | 0.02% |
9,200
-21,700
| -70% | -$1.83M |
|
571
Roku
ROKU
$14.5B
| $723K | 0.02% |
11,300
+6,900
| +157% | +$441K |
|
572
Datadog
DDOG
$46.2B
| $698K | 0.02% |
7,100
-16,100
| -69% | -$1.58M |
|
573
Dollar Tree
DLTR
$20.8B
| $631K | 0.02% |
4,400
-16,200
| -79% | -$2.32M |
|
574
NIO
NIO
$14.2B
| $552K | 0.01% |
57,000
+21,000
| +58% | +$203K |
|
575
SolarEdge
SEDG
$1.97B
| $538K | 0.01% |
+2,000
| New | +$538K |
|