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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $14.6M | 0.3% | 208,500 +27,000 | +15% | +$1.88M |
|
77
Qualcomm
QCOM
$173B
| $14.5M | 0.3% | 79,400 -18,800 | -19% | -$3.44M |
|
78
Biogen
BIIB
$19.4B
| $14.5M | 0.3% | 60,400 -3,100 | -5% | -$744K |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $14.4M | 0.29% | 164,700 +44,100 | +37% | +$3.87M |
|
80
General Mills
GIS
$26.4B
| $14.3M | 0.29% | 212,700 +87,200 | +69% | +$5.88M |
|
81
Texas Instruments
TXN
$184B
| $14.3M | 0.29% | 76,000 +1,600 | +2% | +$302K |
|
82
eBay
EBAY
$41.4B
| $14.3M | 0.29% | 214,700 -67,000 | -24% | -$4.46M |
|
83
MSCI
MSCI
$43.9B
| $14.3M | 0.29% | 23,300 +1,900 | +9% | +$1.16M |
|
84
Cencora
COR
$56.5B
| $14.2M | 0.29% | 107,100 -25,000 | -19% | -$3.32M |
|
85
Brown & Brown
BRO
$32B
| $14.2M | 0.29% | 202,100 +3,300 | +2% | +$232K |
|
86
Oracle
ORCL
$635B
| $14.1M | 0.29% | 162,200 -28,700 | -15% | -$2.5M |
|
87
Cadence Design Systems
CDNS
$95.5B
| $14.1M | 0.29% | 75,800 -3,200 | -4% | -$596K |
|
88
Merck
MRK
$210B
| $14.1M | 0.29% | 184,200 +58,800 | +47% | +$4.51M |
|
89
Advance Auto Parts
AAP
$3.66B
| $14M | 0.29% | 58,400 +5,100 | +10% | +$1.22M |
|
90
Jack Henry & Associates
JKHY
$11.9B
| $14M | 0.29% | 83,800 +12,000 | +17% | +$2M |
|
91
Booking.com
BKNG
$181B
| $13.9M | 0.28% | 5,800 -400 | -6% | -$960K |
|
92
Genuine Parts
GPC
$19.4B
| $13.9M | 0.28% | 98,900 +6,400 | +7% | +$897K |
|
93
Yum China
YUMC
$16.4B
| $13.9M | 0.28% | 278,100 +93,900 | +51% | +$4.68M |
|
94
Public Storage
PSA
$51.7B
| $13.8M | 0.28% | 36,900 -6,500 | -15% | -$2.43M |
|
95
Thomson Reuters
TRI
$80B
| $13.8M | 0.28% | 91,000 -1,200 | -1% | -$182K |
|
96
CGI
GIB
$21.7B
| $13.7M | 0.28% | 122,800 +900 | +0.7% | +$101K |
|
97
Allegion
ALLE
$14.6B
| $13.7M | 0.28% | 103,500 +10,600 | +11% | +$1.4M |
|
98
Mid-America Apartment Communities
MAA
$17.1B
| $13.7M | 0.28% | 59,600 +4,700 | +9% | +$1.08M |
|
|
99
Realty Income
O
$53.7B
| $13.7M | 0.28% | 190,884 +118,084 | +162% | +$8.45M |
|
100
Molina Healthcare
MOH
$9.8B
| $13.6M | 0.28% | 42,900 +1,400 | +3% | +$445K |
|