AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
576
DELISTED
Worldpay, Inc.
WP
| $762K | 0.02% |
20,200
-3,100
| -13% | -$117K |
|
577
Digital Realty Trust
DLR
$55.8B
| $712K | 0.02% |
+10,800
| New | +$712K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $702K | 0.02% |
6,100
+1,900
| +45% | +$219K |
|
579
Franklin Resources
BEN
$13B
| $672K | 0.02% |
+13,100
| New | +$672K |
|
580
Wynn Resorts
WYNN
$12.6B
| $667K | 0.02% |
5,300
-700
| -12% | -$88.1K |
|
581
Palo Alto Networks
PANW
$129B
| $657K | 0.02% |
27,000
-7,200
| -21% | -$175K |
|
582
Cheniere Energy
LNG
$51.4B
| $650K | 0.02% |
+8,400
| New | +$650K |
|
583
Broadcom
AVGO
$1.59T
| $622K | 0.02% |
49,000
-7,000
| -13% | -$88.9K |
|
584
Trimble
TRMB
$19B
| $617K | 0.02% |
24,500
-3,600
| -13% | -$90.7K |
|
585
ServiceNow
NOW
$189B
| $614K | 0.02% |
+7,800
| New | +$614K |
|
586
ResMed
RMD
$40.3B
| $596K | 0.02% |
+8,300
| New | +$596K |
|
587
Sensata Technologies
ST
$4.63B
| $569K | 0.02% |
9,900
-48,000
| -83% | -$2.76M |
|
588
TripAdvisor
TRIP
$2.01B
| $507K | 0.01% |
6,100
-10,700
| -64% | -$889K |
|
589
Norwegian Cruise Line
NCLH
$11.6B
| $491K | 0.01% |
+9,100
| New | +$491K |
|
590
FMC
FMC
$4.65B
| $487K | 0.01% |
9,801
-21,561
| -69% | -$1.07M |
|
591
Netflix
NFLX
$528B
| $458K | 0.01% |
7,700
-1,400
| -15% | -$83.3K |
|
592
Tesla
TSLA
$1.12T
| $453K | 0.01% |
36,000
-6,000
| -14% | -$75.5K |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $450K | 0.01% |
+10,300
| New | +$450K |
|
594
Expedia Group
EXPE
$26.2B
| $433K | 0.01% |
4,600
-16,300
| -78% | -$1.53M |
|
|
DO
595
DELISTED
Diamond Offshore Drilling
DO
| $429K | 0.01% |
+16,000
| New | +$429K |
|
596
Incyte
INCY
$16.8B
| $422K | 0.01% |
4,600
-2,200
| -32% | -$202K |
|
|
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
| $414K | 0.01% |
8,400
-400
| -5% | -$19.7K |
|
598
Autodesk
ADSK
$68.8B
| $375K | 0.01% |
6,400
-3,200
| -33% | -$188K |
|
599
Antero Resources
AR
$10B
| $360K | 0.01% |
10,200
-18,100
| -64% | -$639K |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $357K | 0.01% |
+3,500
| New | +$357K |
|