AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+1.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
232
Reduced
293
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.45M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Arista Networks
ANET
|
$7.33M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.32% | 239,400 -20,100 | -8% | -$1.32M |
|
52
CBRE Group
CBRE
$48.2B
| $15.7M | 0.32% | 144,600 -500 | -0.3% | -$54.3K |
|
53
O'Reilly Automotive
ORLY
$88B
| $15.7M | 0.32% | 22,200 +3,100 | +16% | +$2.19M |
|
54
Elevance Health
ELV
$71.8B
| $15.7M | 0.32% | 33,800 -600 | -2% | -$278K |
|
55
Labcorp
LH
$23.1B
| $15.6M | 0.32% | 49,800 -900 | -2% | -$283K |
|
56
Target
TGT
$43.6B
| $15.6M | 0.32% | 67,400 -20,900 | -24% | -$4.84M |
|
|
57
Ulta Beauty
ULTA
$22.1B
| $15.5M | 0.32% | 37,700 +17,900 | +90% | +$7.38M |
|
58
AbbVie
ABBV
$372B
| $15.5M | 0.32% | 114,800 +31,400 | +38% | +$4.25M |
|
59
ResMed
RMD
$40.2B
| $15.5M | 0.32% | 59,500 -14,900 | -20% | -$3.88M |
|
60
Teradyne
TER
$18.8B
| $15.5M | 0.32% | 94,600 -2,000 | -2% | -$327K |
|
61
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.31% | 90,200 -14,100 | -14% | -$2.41M |
|
62
ServiceNow
NOW
$190B
| $15.4M | 0.31% | 23,700 +2,800 | +13% | +$1.82M |
|
63
Cummins
CMI
$54.9B
| $15.4M | 0.31% | 70,400 +19,600 | +39% | +$4.28M |
|
64
Exelon
EXC
$44.1B
| $15.3M | 0.31% | 265,600 +34,400 | +15% | +$1.99M |
|
65
Starbucks
SBUX
$100B
| $15.3M | 0.31% | 130,900 +42,000 | +47% | +$4.91M |
|
66
Apple
AAPL
$3.45T
| $15.2M | 0.31% | 85,700 -16,200 | -16% | -$2.88M |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.31% | 114,400 -12,100 | -10% | -$1.61M |
|
68
Quest Diagnostics
DGX
$20.3B
| $15.2M | 0.31% | 87,600 -7,000 | -7% | -$1.21M |
|
69
Microsoft
MSFT
$3.77T
| $15.1M | 0.31% | 44,900 -6,000 | -12% | -$2.02M |
|
70
Zoetis
ZTS
$69.3B
| $15.1M | 0.31% | 61,700 +7,800 | +14% | +$1.9M |
|
71
JB Hunt Transport Services
JBHT
$14B
| $15M | 0.31% | 73,400 +5,700 | +8% | +$1.17M |
|
72
Procter & Gamble
PG
$368B
| $14.8M | 0.3% | 90,300 +5,800 | +7% | +$949K |
|
73
Expedia Group
EXPE
$26.6B
| $14.8M | 0.3% | 81,700 +39,100 | +92% | +$7.07M |
|
74
United Parcel Service
UPS
$74.1B
| $14.7M | 0.3% | 68,700 -11,000 | -14% | -$2.36M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.3% | 127,300 +43,900 | +53% | +$5.07M |
|