AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+17.33%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$845M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.36M |
| 4 |
Cloudflare
NET
|
$7.99M |
| 5 |
Pfizer
PFE
|
$7.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.12M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$7.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.51M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$38.9B
| $221K | ﹤0.01% |
+6,900
| New | +$221K |
|
602
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-42,400
| Closed | -$3.11M |
|
603
GE Aerospace
GE
$296B
| – | – |
-183,061
| Closed | -$5.68M |
|
604
Halliburton
HAL
$18.8B
| – | – |
-553,900
| Closed | -$6.67M |
|
|
HES
605
DELISTED
Hess
HES
| – | – |
-130,400
| Closed | -$5.34M |
|
606
Hormel Foods
HRL
$14.1B
| – | – |
-148,600
| Closed | -$7.27M |
|
607
Ingredion
INGR
$8.24B
| – | – |
-84,400
| Closed | -$6.39M |
|
608
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-33,100
| Closed | -$3.17M |
|
609
Kinder Morgan
KMI
$59.1B
| – | – |
-142,600
| Closed | -$1.76M |
|
610
Loews
L
$20B
| – | – |
-144,600
| Closed | -$5.03M |
|
611
Cheniere Energy
LNG
$51.8B
| – | – |
-65,700
| Closed | -$3.04M |
|
612
AerCap
AER
$22B
| – | – |
-179,800
| Closed | -$4.53M |
|
613
AES
AES
$9.21B
| – | – |
-212,400
| Closed | -$3.85M |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| – | – |
-8,000
| Closed | -$2.62M |
|
615
Air Products & Chemicals
APD
$64.5B
| – | – |
-20,500
| Closed | -$6.11M |
|
616
Atmos Energy
ATO
$26.7B
| – | – |
-16,900
| Closed | -$1.62M |
|
617
Baker Hughes
BKR
$44.9B
| – | – |
-247,600
| Closed | -$3.29M |
|
618
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-30,300
| Closed | -$6.45M |
|
619
Comerica
CMA
$8.85B
| – | – |
-95,800
| Closed | -$3.66M |
|
620
Canadian National Railway
CNI
$60.3B
| – | – |
-10,900
| Closed | -$1.16M |
|
621
CenterPoint Energy
CNP
$24.7B
| – | – |
-75,600
| Closed | -$1.46M |
|
622
Coterra Energy
CTRA
$18.3B
| – | – |
-305,200
| Closed | -$5.3M |
|
623
Chevron
CVX
$310B
| – | – |
-49,400
| Closed | -$3.56M |
|
624
DuPont de Nemours
DD
$32.6B
| – | – |
-86,600
| Closed | -$4.81M |
|
625
Duke Energy
DUK
$93.8B
| – | – |
-2,500
| Closed | -$221K |
|