AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
238
Reduced
328
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$6.19M |
| 2 |
Mohawk Industries
MHK
|
$5.63M |
| 3 |
Dropbox
DBX
|
$3.77M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 5 |
Waters Corp
WAT
|
$3.55M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $12.3M | 0.27% | 458,800 +80,100 | +21% | +$2.15M |
|
77
Lowe's Companies
LOW
$145B
| $12.3M | 0.27% | 64,500 -11,200 | -15% | -$2.13M |
|
78
Lear
LEA
$5.85B
| $12.3M | 0.27% | 67,600 +8,300 | +14% | +$1.5M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $12.3M | 0.27% | 10,600 -1,200 | -10% | -$1.39M |
|
80
KLA
KLAC
$115B
| $12.2M | 0.27% | 37,000 +900 | +2% | +$297K |
|
81
EPAM Systems
EPAM
$9.82B
| $12.2M | 0.27% | 30,800 +100 | +0.3% | +$39.7K |
|
82
Avery Dennison
AVY
$13.4B
| $12.2M | 0.27% | 66,500 -6,500 | -9% | -$1.19M |
|
83
HCA Healthcare
HCA
$94.5B
| $12.2M | 0.27% | 64,800 +1,800 | +3% | +$339K |
|
84
UnitedHealth
UNH
$281B
| $12.2M | 0.27% | 32,800 -3,600 | -10% | -$1.34M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.27% | 46,100 +5,500 | +14% | +$1.45M |
|
86
Synopsys
SNPS
$112B
| $12.1M | 0.27% | 49,000 -6,100 | -11% | -$1.51M |
|
87
Adobe
ADBE
$151B
| $12.1M | 0.27% | 25,400 -3,100 | -11% | -$1.47M |
|
88
Invesco
IVZ
$9.76B
| $12.1M | 0.27% | 478,100 -28,600 | -6% | -$721K |
|
89
Yum China
YUMC
$16.4B
| $12.1M | 0.27% | 203,600 -7,000 | -3% | -$414K |
|
90
Extra Space Storage
EXR
$30.5B
| $12M | 0.27% | 90,700 +8,300 | +10% | +$1.1M |
|
91
Lennar Class A
LEN
$34.5B
| $12M | 0.26% | 118,600 -4,400 | -4% | -$445K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.26% | 67,900 +8,900 | +15% | +$1.57M |
|
93
Zillow
Z
$20.4B
| $12M | 0.26% | 92,200 +1,700 | +2% | +$220K |
|
94
Pfizer
PFE
$141B
| $11.9M | 0.26% | 329,200 -11,500 | -3% | -$417K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $11.9M | 0.26% | 95,900 +8,100 | +9% | +$1M |
|
96
DaVita
DVA
$9.85B
| $11.8M | 0.26% | 109,900 -5,300 | -5% | -$571K |
|
97
CGI
GIB
$21.7B
| $11.8M | 0.26% | 113,100 +11,100 | +11% | +$1.16M |
|
98
Pultegroup
PHM
$26B
| $11.8M | 0.26% | 225,200 -45,200 | -17% | -$2.37M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.26% | 214,900 +66,200 | +45% | +$3.63M |
|
100
Packaging Corp of America
PKG
$19.6B
| $11.8M | 0.26% | 87,700 +4,900 | +6% | +$659K |
|