AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Global Class A
LBTYA
$4.04B
| $1.23M | 0.03% |
42,400
-6,420
| -13% | -$187K |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.03% |
+27,200
| New | +$1.2M |
|
603
Trimble
TRMB
$18.8B
| $1.19M | 0.03% |
48,900
+28,600
| +141% | +$697K |
|
604
Hilton Worldwide
HLT
$65B
| $1.18M | 0.03% |
17,433
-11,600
| -40% | -$784K |
|
605
Deutsche Bank
DB
$67.9B
| $1.17M | 0.03% |
106,170
-46,212
| -30% | -$508K |
|
606
U-Haul Holding Co
UHAL
$10.9B
| $1.16M | 0.03% |
31,000
-4,000
| -11% | -$150K |
|
607
Incyte
INCY
$16.8B
| $1.16M | 0.03% |
14,500
-3,900
| -21% | -$312K |
|
608
Tractor Supply
TSCO
$32B
| $1.16M | 0.03% |
63,500
+13,500
| +27% | +$246K |
|
609
Anywhere Real Estate
HOUS
$687M
| $1.15M | 0.03% |
39,600
+3,700
| +10% | +$107K |
|
610
lululemon athletica
LULU
$24.4B
| $1.15M | 0.03% |
15,500
-3,100
| -17% | -$229K |
|
611
BlackBerry
BB
$2.22B
| $1.13M | 0.03% |
130,500
+3,200
| +3% | +$27.7K |
|
|
S
612
DELISTED
Sprint Corporation
S
| $1.13M | 0.03% |
249,600
| – | – |
|
613
Harley-Davidson
HOG
$3.66B
| $1.12M | 0.03% |
24,800
| – | – |
|
614
Hanesbrands
HBI
$2.23B
| $1.1M | 0.03% |
43,800
+4,400
| +11% | +$111K |
|
615
Iron Mountain
IRM
$26.8B
| $1.1M | 0.03% |
27,600
-200
| -0.7% | -$7.96K |
|
616
Microchip Technology
MCHP
$34.7B
| $1.1M | 0.03% |
43,200
+16,800
| +64% | +$426K |
|
617
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.03% |
12,600
+4,900
| +64% | +$422K |
|
618
Sabre
SABR
$683M
| $1.05M | 0.03% |
38,999
| – | – |
|
619
ServiceNow
NOW
$187B
| $1.04M | 0.03% |
15,600
| – | – |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $1.03M | 0.03% |
66,100
+50,500
| +324% | +$787K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.03% |
8,300
| – | – |
|
622
Akamai
AKAM
$11B
| $1.01M | 0.03% |
18,000
+2,100
| +13% | +$117K |
|
623
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.03% |
11,100
-5,300
| -32% | -$480K |
|
624
Netflix
NFLX
$533B
| $988K | 0.03% |
10,800
+400
| +4% | +$36.6K |
|
625
Core Laboratories
CLB
$589M
| $979K | 0.03% |
7,900
+3,200
| +68% | +$397K |
|