AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.28%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
125
Reduced
124
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$53.9B
| – | – |
-39,200
| Closed | -$4.27M |
|
552
Best Buy
BBY
$15.8B
| – | – |
-126,800
| Closed | -$10.4M |
|
553
Becton Dickinson
BDX
$54.3B
| – | – |
-9,800
| Closed | -$2.59M |
|
554
KE Holdings
BEKE
$21.8B
| – | – |
-184,700
| Closed | -$2.74M |
|
555
Franklin Resources
BEN
$13.3B
| – | – |
-140,700
| Closed | -$3.76M |
|
556
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-38,900
| Closed | -$2.6M |
|
557
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-24,700
| Closed | -$9.36M |
|
558
Bank of New York Mellon
BK
$73.8B
| – | – |
-173,400
| Closed | -$7.72M |
|
559
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-190,600
| Closed | -$12.2M |
|
560
Scotiabank
BNS
$78.1B
| – | – |
-26,400
| Closed | -$1.75M |
|
561
Brown & Brown
BRO
$31.4B
| – | – |
-56,900
| Closed | -$3.92M |
|
562
Boston Scientific
BSX
$159B
| – | – |
-137,578
| Closed | -$7.44M |
|
563
Burlington
BURL
$18.5B
| – | – |
-63,900
| Closed | -$10.1M |
|
564
BorgWarner
BWA
$9.3B
| – | – |
-216,522
| Closed | -$9.32M |
|
565
Boston Properties
BXP
$11.7B
| – | – |
-88,600
| Closed | -$5.1M |
|
566
Citigroup
C
$175B
| – | – |
-52,100
| Closed | -$2.4M |
|
567
Conagra Brands
CAG
$9.19B
| – | – |
-279,900
| Closed | -$9.44M |
|
568
Caterpillar
CAT
$194B
| – | – |
-39,800
| Closed | -$9.79M |
|
569
Carnival Corp
CCL
$42.5B
| – | – |
-128,100
| Closed | -$2.41M |
|
570
Crown Holdings
CCK
$10.7B
| – | – |
-57,000
| Closed | -$4.95M |
|
571
Cadence Design Systems
CDNS
$94.6B
| – | – |
-36,900
| Closed | -$8.65M |
|
572
CF Industries
CF
$13.7B
| – | – |
-94,800
| Closed | -$6.58M |
|
573
Citizens Financial Group
CFG
$22.3B
| – | – |
-170,800
| Closed | -$4.45M |
|
574
Cognex
CGNX
$7.43B
| – | – |
-88,400
| Closed | -$4.95M |
|
575
Church & Dwight Co
CHD
$22.7B
| – | – |
-88,000
| Closed | -$8.82M |
|