AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Home Depot
HD
$417B
| $1.69M | 0.04% |
9,500
-85,978
| -90% | -$15.3M |
|
627
Diamondback Energy
FANG
$40.2B
| $1.68M | 0.04% |
+13,300
| New | +$1.68M |
|
628
Kraft Heinz
KHC
$32.3B
| $1.63M | 0.04% |
26,200
-63,900
| -71% | -$3.98M |
|
629
Dominion Energy
D
$49.7B
| $1.57M | 0.04% |
23,300
-209,639
| -90% | -$14.1M |
|
630
Marvell Technology
MRVL
$54.6B
| $1.54M | 0.04% |
73,400
-24,600
| -25% | -$516K |
|
631
Starbucks
SBUX
$97.1B
| $1.53M | 0.04% |
26,400
-146,993
| -85% | -$8.51M |
|
632
Mohawk Industries
MHK
$8.65B
| $1.51M | 0.04% |
6,500
-6,200
| -49% | -$1.44M |
|
633
Open Text
OTEX
$8.45B
| $1.51M | 0.04% |
33,600
-25,500
| -43% | -$1.14M |
|
634
Booking.com
BKNG
$178B
| $1.46M | 0.04% |
700
-1,100
| -61% | -$2.29M |
|
635
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.04% |
31,600
-12,000
| -28% | -$548K |
|
636
Corning
GLW
$61B
| $1.37M | 0.04% |
49,100
-77,000
| -61% | -$2.15M |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.03% |
33,600
+7,100
| +27% | +$262K |
|
638
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.08M | 0.03% |
26,000
-12,500
| -32% | -$521K |
|
639
Cognex
CGNX
$7.55B
| $983K | 0.03% |
18,900
+6,100
| +48% | +$317K |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $953K | 0.02% |
18,200
+14,100
| +344% | +$738K |
|
|
TSRO
641
DELISTED
TESARO, Inc.
TSRO
| $897K | 0.02% |
+15,700
| New | +$897K |
|
642
Melco Resorts & Entertainment
MLCO
$3.8B
| $852K | 0.02% |
29,400
-101,800
| -78% | -$2.95M |
|
643
BioMarin Pharmaceuticals
BMRN
$11.1B
| $794K | 0.02% |
+9,800
| New | +$794K |
|
|
644
McDonald's
MCD
$224B
| $719K | 0.02% |
4,600
-220,600
| -98% | -$34.5M |
|
|
VRN
645
DELISTED
Veren
VRN
| $393K | 0.01% |
44,900
-247,100
| -85% | -$2.16M |
|
646
Liberty Media Series C
FWONK
$25.2B
| $373K | 0.01% |
+12,515
| New | +$373K |
|
647
Imperial Oil
IMO
$44.4B
| $341K | 0.01% |
10,000
-128,000
| -93% | -$4.36M |
|
648
Workday
WDAY
$61.7B
| $305K | 0.01% |
+2,400
| New | +$305K |
|
649
AES
AES
$9.21B
| $251K | 0.01% |
22,100
-328,000
| -94% | -$3.73M |
|
650
Okta
OKTA
$16.1B
| – | – |
-9,459
| Closed | -$242K |
|