AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$45.7B
| $2.9M | 0.08% |
51,000
+10,300
| +25% | +$586K |
|
577
Knight Transportation
KNX
$7B
| $2.9M | 0.08% |
63,000
+43,400
| +221% | +$2M |
|
578
Broadcom
AVGO
$1.58T
| $2.88M | 0.07% |
122,000
-49,000
| -29% | -$1.15M |
|
579
Expedia Group
EXPE
$26.6B
| $2.85M | 0.07% |
25,800
+13,700
| +113% | +$1.51M |
|
580
Alkermes
ALKS
$4.94B
| $2.83M | 0.07% |
48,900
+38,200
| +357% | +$2.21M |
|
581
CF Industries
CF
$13.7B
| $2.81M | 0.07% |
74,500
+51,000
| +217% | +$1.92M |
|
582
Teck Resources
TECK
$16.8B
| $2.77M | 0.07% |
83,500
-39,000
| -32% | -$1.29M |
|
583
Qorvo
QRVO
$8.61B
| $2.76M | 0.07% |
39,100
+27,000
| +223% | +$1.9M |
|
584
FMC
FMC
$4.72B
| $2.73M | 0.07% |
41,162
-9,801
| -19% | -$651K |
|
585
GE Aerospace
GE
$296B
| $2.73M | 0.07% |
42,233
-49,203
| -54% | -$3.18M |
|
586
Albemarle
ALB
$9.6B
| $2.73M | 0.07% |
29,400
+7,200
| +32% | +$668K |
|
|
WR
587
DELISTED
Westar Energy Inc
WR
| $2.72M | 0.07% |
51,800
-34,029
| -40% | -$1.79M |
|
588
Marriott International Class A Common Stock
MAR
$71.9B
| $2.71M | 0.07% |
19,900
-4,200
| -17% | -$571K |
|
589
Qualcomm
QCOM
$172B
| $2.68M | 0.07% |
48,400
+1,400
| +3% | +$77.6K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.07% |
165,400
+53,700
| +48% | +$866K |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.62M | 0.07% |
23,500
+9,300
| +65% | +$1.04M |
|
592
Sherwin-Williams
SHW
$92.9B
| $2.59M | 0.07% |
19,800
-12,900
| -39% | -$1.69M |
|
593
IQVIA
IQV
$31.9B
| $2.5M | 0.06% |
25,500
+6,800
| +36% | +$667K |
|
594
IPG Photonics
IPGP
$3.56B
| $2.47M | 0.06% |
10,600
+3,700
| +54% | +$864K |
|
595
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.06% |
18,100
-12,000
| -40% | -$1.63M |
|
596
AT&T
T
$212B
| $2.37M | 0.06% |
88,046
-826,970
| -90% | -$22.3M |
|
597
SBA Communications
SBAC
$21.2B
| $2.36M | 0.06% |
13,800
+7,000
| +103% | +$1.2M |
|
598
Equinix
EQIX
$75.7B
| $2.34M | 0.06% |
5,600
+900
| +19% | +$376K |
|
599
Meta Platforms (Facebook)
META
$1.89T
| $2.32M | 0.06% |
14,500
-105,500
| -88% | -$16.9M |
|
600
Southern Company
SO
$101B
| $2.3M | 0.06% |
51,400
-402,702
| -89% | -$18M |
|