AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.57%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$232M
(+5.7%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.33M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.05M |
| 4 |
Baker Hughes
BKR
|
$2.85M |
| 5 |
Alibaba
BABA
|
$2.69M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.7M |
| 4 |
Enbridge
ENB
|
$6.27M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$190B
| $1.41M | 0.03% |
12,000
| – | – |
|
|
S
602
DELISTED
Sprint Corporation
S
| $1.41M | 0.03% |
180,800
-23,300
| -11% | -$181K |
|
603
Acuity Brands
AYI
$10.4B
| $1.4M | 0.03% |
8,200
-600
| -7% | -$103K |
|
604
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.03% |
9,400
+6,200
| +194% | +$923K |
|
605
Jones Lang LaSalle
JLL
$14.8B
| $1.4M | 0.03% |
11,300
+200
| +2% | +$24.7K |
|
606
CoStar Group
CSGP
$37.9B
| $1.4M | 0.03% |
52,000
+25,000
| +93% | +$671K |
|
607
SBA Communications
SBAC
$21.2B
| $1.37M | 0.03% |
9,500
+800
| +9% | +$115K |
|
608
Polaris
PII
$3.33B
| $1.36M | 0.03% |
+13,000
| New | +$1.36M |
|
609
Analog Devices
ADI
$122B
| $1.35M | 0.03% |
15,700
-15,300
| -49% | -$1.32M |
|
610
Flowserve
FLS
$7.22B
| $1.32M | 0.03% |
31,000
+11,300
| +57% | +$481K |
|
|
HES
611
DELISTED
Hess
HES
| $1.31M | 0.03% |
28,000
+5,800
| +26% | +$272K |
|
612
U-Haul Holding Co
UHAL
$11.2B
| $1.31M | 0.03% |
35,000
| – | – |
|
613
CommScope
COMM
$3.55B
| $1.3M | 0.03% |
39,200
| – | – |
|
614
Viatris
VTRS
$12.2B
| $1.3M | 0.03% |
41,400
+17,200
| +71% | +$540K |
|
615
Fortinet
FTNT
$60.4B
| $1.3M | 0.03% |
181,000
+48,000
| +36% | +$344K |
|
616
Akamai
AKAM
$11.3B
| $1.3M | 0.03% |
26,600
-1,400
| -5% | -$68.2K |
|
617
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.03% |
28,600
-1,600
| -5% | -$71.8K |
|
|
ALXN
618
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.03% |
9,000
+1,000
| +13% | +$140K |
|
619
Hanesbrands
HBI
$2.27B
| $1.26M | 0.03% |
51,200
+16,700
| +48% | +$412K |
|
620
Fortune Brands Innovations
FBIN
$7.3B
| $1.26M | 0.03% |
21,879
+3,861
| +21% | +$222K |
|
|
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | 0.03% |
379,800
| – | – |
|
622
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.03% |
30,900
| – | – |
|
623
Corpay
CPAY
$22.4B
| $1.22M | 0.03% |
7,900
-400
| -5% | -$61.9K |
|
624
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.2M | 0.03% |
8,200
+3,100
| +61% | +$453K |
|
|
MIC
625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.03% |
16,400
+3,000
| +22% | +$217K |
|