AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$109M
(+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 | |
|---|---|---|---|---|---|---|
576
Gildan
GIL
$8.07B
| $530K | 0.01% |
12,400
+1,200
| +11% | +$51.3K |
|
577
Pool Corp
POOL
$11.6B
| $524K | 0.01% |
1,400
-11,600
| -89% | -$4.35M |
|
578
Sensata Technologies
ST
$4.6B
| $391K | 0.01% |
+8,700
| New | +$391K |
|
579
Repligen
RGEN
$6.5B
| $354K | 0.01% |
+2,500
| New | +$354K |
|
580
Illumina
ILMN
$15B
| $337K | 0.01% |
+1,850
| New | +$337K |
|
581
Roblox
RBLX
$90.8B
| $266K | 0.01% |
+6,600
| New | +$266K |
|
582
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-224,200
| Closed | -$4.11M |
|
583
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-53,222
| Closed | -$3.67M |
|
584
Ball Corp
BALL
$13.6B
| – | – |
-23,100
| Closed | -$1.27M |
|
585
BILL Holdings
BILL
$4.69B
| – | – |
-15,000
| Closed | -$1.22M |
|
586
Bank of Montreal
BMO
$88.7B
| – | – |
-5,900
| Closed | -$710K |
|
587
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,100
| Closed | -$1.27M |
|
|
588
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-69,480
| Closed | -$9.03M |
|
589
Darling Ingredients
DAR
$4.97B
| – | – |
-8,500
| Closed | -$496K |
|
590
Bombardier Recreational Products
DOOO
$4.77B
| – | – |
-34,200
| Closed | -$3.62M |
|
591
Elanco Animal Health
ELAN
$8.6B
| – | – |
-520,500
| Closed | -$4.89M |
|
592
Intel
INTC
$106B
| – | – |
-29,100
| Closed | -$951K |
|
593
NRG Energy
NRG
$28.5B
| – | – |
-99,200
| Closed | -$3.4M |
|
594
Nutrien
NTR
$27.5B
| – | – |
-18,300
| Closed | -$1.83M |
|
595
NovoCure
NVCR
$1.32B
| – | – |
-4,200
| Closed | -$253K |
|
596
Newell Brands
NWL
$2.59B
| – | – |
-360,400
| Closed | -$4.48M |
|
597
RB Global
RBA
$21.3B
| – | – |
-46,600
| Closed | -$3.54M |
|
598
Sea Limited
SE
$110B
| – | – |
-2,500
| Closed | -$216K |
|
|
599
Trip.com Group
TCOM
$46.9B
| – | – |
-368,400
| Closed | -$13.9M |
|
|
600
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-1,279,900
| Closed | -$11.3M |
|