AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Global Class A
LBTYA
$4.05B
| $1.61M | 0.04% |
45,000
-12,300
| -21% | -$441K |
|
602
Polaris
PII
$3.33B
| $1.61M | 0.04% |
13,000
| – | – |
|
603
Antero Resources
AR
$10.1B
| $1.61M | 0.04% |
84,500
+7,200
| +9% | +$137K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.6M | 0.04% |
11,900
+3,700
| +45% | +$498K |
|
605
Illumina
ILMN
$15.7B
| $1.6M | 0.04% |
7,504
| – | – |
|
606
Global Payments
GPN
$21.3B
| $1.56M | 0.04% |
15,600
-2,700
| -15% | -$271K |
|
607
Flowserve
FLS
$7.22B
| $1.56M | 0.04% |
37,000
+6,000
| +19% | +$253K |
|
608
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.04% |
40,900
+11,900
| +41% | +$454K |
|
609
Arista Networks
ANET
$180B
| $1.56M | 0.04% |
105,600
-86,400
| -45% | -$1.27M |
|
610
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.53M | 0.03% |
+38,500
| New | +$1.53M |
|
611
Chipotle Mexican Grill
CMG
$55.1B
| $1.53M | 0.03% |
265,000
+20,000
| +8% | +$116K |
|
612
Corpay
CPAY
$22.4B
| $1.52M | 0.03% |
7,900
| – | – |
|
613
Wynn Resorts
WYNN
$12.6B
| $1.52M | 0.03% |
9,000
-400
| -4% | -$67.4K |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.03% |
32,200
+2,400
| +8% | +$112K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | 0.03% |
40,900
-4,000
| -9% | -$146K |
|
616
IPG Photonics
IPGP
$3.56B
| $1.48M | 0.03% |
+6,900
| New | +$1.48M |
|
617
ServiceNow
NOW
$190B
| $1.47M | 0.03% |
11,300
-700
| -6% | -$91.2K |
|
618
Viatris
VTRS
$12.2B
| $1.47M | 0.03% |
34,800
-6,600
| -16% | -$279K |
|
|
EVHC
619
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.47M | 0.03% |
42,500
+27,300
| +180% | +$944K |
|
620
Expedia Group
EXPE
$26.6B
| $1.45M | 0.03% |
12,100
+4,300
| +55% | +$515K |
|
621
Akamai
AKAM
$11.3B
| $1.44M | 0.03% |
22,200
-4,400
| -17% | -$286K |
|
622
Acuity Brands
AYI
$10.4B
| $1.44M | 0.03% |
8,200
| – | – |
|
623
Perrigo
PRGO
$3.12B
| $1.44M | 0.03% |
16,500
-200
| -1% | -$17.4K |
|
624
Deutsche Bank
DB
$67.8B
| $1.4M | 0.03% |
+87,852
| New | +$1.4M |
|
625
Middleby
MIDD
$7.32B
| $1.39M | 0.03% |
10,300
-2,900
| -22% | -$391K |
|