AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.53B
(+23%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
357
Reduced
197
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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $11.9M | 0.26% |
235,700
+35,800
| +18% | +$1.8M |
|
77
United Rentals
URI
$60.8B
| $11.9M | 0.26% |
51,100
+1,000
| +2% | +$232K |
|
78
Genuine Parts
GPC
$19B
| $11.8M | 0.26% |
117,300
+22,300
| +23% | +$2.24M |
|
79
Howmet Aerospace
HWM
$70.3B
| $11.8M | 0.26% |
411,800
-6,200
| -1% | -$177K |
|
80
Zillow
Z
$20.2B
| $11.7M | 0.26% |
90,500
-31,200
| -26% | -$4.05M |
|
81
Ecolab
ECL
$77.5B
| $11.7M | 0.26% |
54,100
+23,400
| +76% | +$5.06M |
|
82
Pultegroup
PHM
$26.3B
| $11.7M | 0.26% |
270,400
+30,600
| +13% | +$1.32M |
|
83
Applied Materials
AMAT
$124B
| $11.6M | 0.26% |
134,700
+9,900
| +8% | +$854K |
|
84
BorgWarner
BWA
$9.3B
| $11.6M | 0.26% |
300,200
+21,700
| +8% | +$839K |
|
85
Pentair
PNR
$17.5B
| $11.6M | 0.26% |
218,300
+17,700
| +9% | +$940K |
|
86
Mercado Libre
MELI
$120B
| $11.6M | 0.26% |
6,900
+600
| +10% | +$1.01M |
|
87
Dentsply Sirona
XRAY
$2.77B
| $11.5M | 0.25% |
220,500
+31,800
| +17% | +$1.66M |
|
88
Home Depot
HD
$406B
| $11.5M | 0.25% |
43,300
+5,800
| +15% | +$1.54M |
|
89
American Water Works
AWK
$27.5B
| $11.4M | 0.25% |
74,500
+8,700
| +13% | +$1.34M |
|
90
Packaging Corp of America
PKG
$19.2B
| $11.4M | 0.25% |
82,800
+2,800
| +4% | +$386K |
|
91
MarketAxess Holdings
MKTX
$6.78B
| $11.4M | 0.25% |
20,000
+4,100
| +26% | +$2.34M |
|
92
Idexx Laboratories
IDXX
$50.7B
| $11.4M | 0.25% |
22,800
-1,600
| -7% | -$800K |
|
93
NetEase
NTES
$85.4B
| $11.4M | 0.25% |
118,900
+97,700
| +461% | +$1.24M |
|
94
United Parcel Service
UPS
$72.3B
| $11.4M | 0.25% |
67,600
+13,400
| +25% | +$2.26M |
|
95
Elevance Health
ELV
$72.4B
| $11.3M | 0.25% |
35,300
+11,900
| +51% | +$3.82M |
|
96
Kimberly-Clark
KMB
$42.5B
| $11.3M | 0.25% |
84,000
-17,400
| -17% | -$2.35M |
|
97
Avery Dennison
AVY
$13B
| $11.3M | 0.25% |
73,000
+1,800
| +3% | +$279K |
|
98
Kraft Heinz
KHC
$31.9B
| $11.3M | 0.25% |
326,000
+178,700
| +121% | +$6.19M |
|
99
Dell
DELL
$83.9B
| $11.3M | 0.25% |
153,900
+32,700
| +27% | +$2.4M |
|
100
Broadridge
BR
$29.3B
| $11.2M | 0.25% |
73,400
+15,200
| +26% | +$2.33M |
|