AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.25B
| $13.4M | 0.27% | 667,600 +103,200 | +18% | +$2.07M |
|
77
Cloudflare
NET
$72.7B
| $13.3M | 0.27% | 125,600 +19,300 | +18% | +$2.04M |
|
78
Fair Isaac
FICO
$36.5B
| $13.3M | 0.27% | 26,400 +9,300 | +54% | +$4.68M |
|
79
Charles Schwab
SCHW
$174B
| $13.3M | 0.27% | 182,175 -59,100 | -24% | -$4.3M |
|
80
Elevance Health
ELV
$71.8B
| $13.2M | 0.27% | 34,500 -700 | -2% | -$267K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.27% | 124,600 -12,200 | -9% | -$1.29M |
|
82
KLA
KLAC
$115B
| $13M | 0.27% | 40,200 +3,200 | +9% | +$1.04M |
|
83
Eli Lilly
LLY
$657B
| $13M | 0.27% | 56,700 +800 | +1% | +$184K |
|
84
CGI
GIB
$21.7B
| $13M | 0.27% | 115,700 +2,600 | +2% | +$292K |
|
85
Extra Space Storage
EXR
$30.5B
| $13M | 0.26% | 79,100 -11,600 | -13% | -$1.9M |
|
86
Darden Restaurants
DRI
$24.1B
| $12.9M | 0.26% | 88,600 +18,500 | +26% | +$2.7M |
|
87
Pultegroup
PHM
$26B
| $12.9M | 0.26% | 236,700 +11,500 | +5% | +$628K |
|
88
International Paper
IP
$26.2B
| $12.9M | 0.26% | 209,900 -24,200 | -10% | -$1.48M |
|
89
Hershey
HSY
$37.3B
| $12.8M | 0.26% | 73,400 +12,900 | +21% | +$2.25M |
|
90
Yum China
YUMC
$16.4B
| $12.7M | 0.26% | 192,300 -11,300 | -6% | -$749K |
|
91
Capital One
COF
$145B
| $12.7M | 0.26% | 82,200 -10,200 | -11% | -$1.58M |
|
92
UnitedHealth
UNH
$281B
| $12.7M | 0.26% | 31,700 -1,100 | -3% | -$440K |
|
93
CDW
CDW
$21.6B
| $12.6M | 0.26% | 72,300 +20,100 | +39% | +$3.51M |
|
94
Illinois Tool Works
ITW
$77.1B
| $12.6M | 0.26% | 56,400 -700 | -1% | -$156K |
|
95
Deere & Co
DE
$129B
| $12.5M | 0.26% | 35,500 -9,300 | -21% | -$3.28M |
|
96
Humana
HUM
$36.5B
| $12.5M | 0.26% | 28,200 +2,200 | +8% | +$974K |
|
97
Verizon
VZ
$186B
| $12.4M | 0.25% | 221,600 +200 | +0.1% | +$11.2K |
|
98
A.O. Smith
AOS
$9.99B
| $12.4M | 0.25% | 172,100 +49,500 | +40% | +$3.57M |
|
99
Kraft Heinz
KHC
$33.1B
| $12.4M | 0.25% | 303,600 -21,400 | -7% | -$873K |
|
100
Best Buy
BBY
$15.6B
| $12.4M | 0.25% | 107,600 +5,100 | +5% | +$586K |
|