AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.3B
(+8.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
270
Reduced
246
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 | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$10.3B
| – | – |
-53,000
| Closed | -$1.73M |
|
577
Vistra
VST
$63.7B
| – | – |
-160,900
| Closed | -$3.38M |
|
578
Vornado Realty Trust
VNO
$7.55B
| – | – |
-10,000
| Closed | -$232K |
|
579
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-7,900
| Closed | -$4.02M |
|
580
Trane Technologies
TT
$90.9B
| – | – |
-42,800
| Closed | -$6.2M |
|
581
Teladoc Health
TDOC
$1.37B
| – | – |
-32,500
| Closed | -$824K |
|
582
BlackBerry
BB
$2.24B
| – | – |
-113,800
| Closed | -$741K |
|
583
Applovin
APP
$165B
| – | – |
-75,100
| Closed | -$1.46M |
|
584
Alcoa
AA
$8.05B
| – | – |
-31,400
| Closed | -$1.06M |
|
585
Sysco
SYY
$38.8B
| – | – |
-13,100
| Closed | -$926K |
|
586
Sensata Technologies
ST
$4.63B
| – | – |
-8,200
| Closed | -$306K |
|
587
RingCentral
RNG
$2.74B
| – | – |
-106,600
| Closed | -$4.26M |
|
588
Cloudflare
NET
$71.7B
| – | – |
-10,700
| Closed | -$592K |
|
589
Magna International
MGA
$12.7B
| – | – |
-47,500
| Closed | -$3.11M |
|
590
Lyft
LYFT
$7.02B
| – | – |
-229,700
| Closed | -$3.03M |
|
591
BCE
BCE
$22.9B
| – | – |
-17,400
| Closed | -$1.01M |
|
592
Bausch Health
BHC
$2.72B
| – | – |
-143,100
| Closed | -$1.37M |
|
593
Cable One
CABO
$883M
| – | – |
-600
| Closed | -$512K |
|
|
594
Cummins
CMI
$54B
| – | – |
-51,400
| Closed | -$10.5M |
|
595
DoorDash
DASH
$106B
| – | – |
-12,200
| Closed | -$603K |
|
596
Guidewire Software
GWRE
$18.5B
| – | – |
-86,700
| Closed | -$5.34M |
|
597
HUTCHMED
HCM
$2.62B
| – | – |
-154,700
| Closed | -$1.37M |
|
598
IAC Inc
IAC
$2.91B
| – | – |
-48,400
| Closed | -$2.68M |
|
599
Ingersoll Rand
IR
$30.8B
| – | – |
-114,800
| Closed | -$4.97M |
|
600
Li Auto
LI
$24.4B
| – | – |
-216,200
| Closed | -$4.98M |
|