AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+8.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
270
Reduced
246
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
Whirlpool
WHR
|
$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $10.1M | 0.31% | 7,000 -1,200 | -15% | -$1.73M |
|
52
AbbVie
ABBV
$372B
| $10.1M | 0.31% | 62,300 -28,700 | -32% | -$4.64M |
|
53
W.R. Berkley
WRB
$27.2B
| $10.1M | 0.3% | 138,600 -11,200 | -7% | -$813K |
|
54
Elevance Health
ELV
$71.8B
| $10.1M | 0.3% | 19,600 -7,900 | -29% | -$4.05M |
|
55
Apple
AAPL
$3.45T
| $10M | 0.3% | 77,000 +15,600 | +25% | +$2.03M |
|
56
HP
HPQ
$26.7B
| $9.98M | 0.3% | 371,500 -75,700 | -17% | -$2.03M |
|
57
Open Text
OTEX
$8.41B
| $9.97M | 0.3% | 248,500 +18,700 | +8% | +$750K |
|
58
Omnicom Group
OMC
$15.2B
| $9.94M | 0.3% | 121,900 +4,600 | +4% | +$375K |
|
59
iQIYI
IQ
$2.55B
| $9.9M | 0.3% | 1,867,400 +742,600 | +66% | +$3.94M |
|
60
IQVIA
IQV
$32.4B
| $9.81M | 0.3% | 47,900 -10,100 | -17% | -$2.07M |
|
61
Thomson Reuters
TRI
$80B
| $9.81M | 0.3% | 63,500 +17,400 | +38% | +$2.69M |
|
62
Snap-on
SNA
$17B
| $9.76M | 0.3% | 42,700 +2,700 | +7% | +$617K |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $9.75M | 0.3% | 150,900 +12,500 | +9% | +$807K |
|
64
Chubb
CB
$110B
| $9.71M | 0.29% | 44,000 -11,400 | -21% | -$2.51M |
|
65
Hershey
HSY
$37.3B
| $9.68M | 0.29% | 41,800 -11,500 | -22% | -$2.66M |
|
66
Dropbox
DBX
$7.84B
| $9.68M | 0.29% | 432,400 +46,600 | +12% | +$1.04M |
|
67
Southern Copper
SCCO
$78B
| $9.64M | 0.29% | 159,700 -7,700 | -5% | -$465K |
|
68
Qualcomm
QCOM
$173B
| $9.63M | 0.29% | 87,600 +20,200 | +30% | +$2.22M |
|
69
CF Industries
CF
$14B
| $9.62M | 0.29% | 112,900 +7,900 | +8% | +$673K |
|
70
Edwards Lifesciences
EW
$47.8B
| $9.57M | 0.29% | 128,300 +13,300 | +12% | +$992K |
|
71
Ross Stores
ROST
$48.1B
| $9.56M | 0.29% | 82,400 +16,500 | +25% | +$1.92M |
|
72
Exelon
EXC
$44.1B
| $9.55M | 0.29% | 220,800 -20,200 | -8% | -$873K |
|
73
Public Storage
PSA
$51.7B
| $9.44M | 0.29% | 33,700 -300 | -0.9% | -$84.1K |
|
74
Sealed Air
SEE
$4.78B
| $9.43M | 0.29% | 189,100 +14,400 | +8% | +$718K |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.41M | 0.29% | 82,700 -12,400 | -13% | -$1.41M |
|