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 | |
|---|---|---|---|---|---|---|
651
Analog Devices
ADI
$121B
| – | – |
-11,900
| Closed | -$1.06M |
|
652
Amazon
AMZN
$2.47T
| – | – |
-174,000
| Closed | -$10.2M |
|
653
Avnet
AVT
$4.48B
| – | – |
-82,100
| Closed | -$3.25M |
|
654
Cameco
CCJ
$34.9B
| – | – |
-41,900
| Closed | -$486K |
|
655
Canadian National Railway
CNI
$57.8B
| – | – |
-71,200
| Closed | -$5.87M |
|
656
Canadian Pacific Kansas City
CP
$68.2B
| – | – |
-125,500
| Closed | -$5.76M |
|
657
Chevron
CVX
$317B
| – | – |
-97,200
| Closed | -$12.2M |
|
658
Deutsche Bank
DB
$69.8B
| – | – |
-87,852
| Closed | -$1.4M |
|
659
DNOW Inc
DNOW
$1.62B
| – | – |
-31,623
| Closed | -$349K |
|
660
FedEx
FDX
$53.4B
| – | – |
-27,200
| Closed | -$6.79M |
|
661
Franco-Nevada
FNV
$38B
| – | – |
-214,710
| Closed | -$21.6M |
|
662
Fortis
FTS
$24.6B
| – | – |
-74,200
| Closed | -$3.42M |
|
663
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-186,000
| Closed | -$9.73M |
|
664
Kinross Gold
KGC
$27.8B
| – | – |
-437,200
| Closed | -$2.37M |
|
665
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-103,800
| Closed | -$3.51M |
|
666
Martin Marietta Materials
MLM
$37B
| – | – |
-3,100
| Closed | -$685K |
|
667
Pembina Pipeline
PBA
$22.4B
| – | – |
-95,800
| Closed | -$4.36M |
|
668
Restaurant Brands International
QSR
$20.2B
| – | – |
-8,500
| Closed | -$657K |
|
669
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-136,494
| Closed | -$2.56M |
|
670
Shopify
SHOP
$186B
| – | – |
-153,000
| Closed | -$1.95M |
|
671
Trip.com Group
TCOM
$47.4B
| – | – |
-54,600
| Closed | -$2.41M |
|
672
TC Energy
TRP
$54B
| – | – |
-84,900
| Closed | -$5.19M |
|
673
Under Armour Class C
UA
$2.07B
| – | – |
-121,700
| Closed | -$1.62M |
|
674
United Airlines
UAL
$34.7B
| – | – |
-29,400
| Closed | -$1.98M |
|
675
United Parcel Service
UPS
$71.1B
| – | – |
-136,002
| Closed | -$16.2M |
|