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 | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $9.4M | 0.28% | 94,200 -12,100 | -11% | -$1.21M |
|
77
Conagra Brands
CAG
$9.16B
| $9.38M | 0.28% | 242,300 +48,500 | +25% | +$1.88M |
|
78
DocuSign
DOCU
$15.5B
| $9.36M | 0.28% | 168,900 +31,800 | +23% | +$1.76M |
|
79
Teradyne
TER
$18.8B
| $9.36M | 0.28% | 107,100 -14,900 | -12% | -$1.3M |
|
80
Kellanova
K
$27.6B
| $9.33M | 0.28% | 131,000 -7,500 | -5% | -$534K |
|
81
Corteva
CTVA
$50.4B
| $9.27M | 0.28% | 157,700 +9,900 | +7% | +$582K |
|
82
Labcorp
LH
$23.1B
| $9.21M | 0.28% | 39,100 -1,200 | -3% | -$283K |
|
83
United Parcel Service
UPS
$74.1B
| $9.18M | 0.28% | 52,800 +700 | +1% | +$122K |
|
84
SS&C Technologies
SSNC
$21.7B
| $9.17M | 0.28% | 176,200 +30,300 | +21% | +$1.58M |
|
85
Western Union
WU
$2.8B
| $9.15M | 0.28% | 664,800 +183,400 | +38% | +$2.53M |
|
86
Teleflex
TFX
$5.59B
| $9.14M | 0.28% | 36,600 -3,100 | -8% | -$774K |
|
87
VeriSign
VRSN
$25.5B
| $9.08M | 0.28% | 44,200 -1,300 | -3% | -$267K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $9.07M | 0.27% | 57,400 +13,000 | +29% | +$2.05M |
|
89
Zoetis
ZTS
$69.3B
| $9.03M | 0.27% | 61,600 +14,800 | +32% | +$2.17M |
|
90
Paychex
PAYX
$50.2B
| $9.01M | 0.27% | 78,000 -19,500 | -20% | -$2.25M |
|
91
Starbucks
SBUX
$100B
| $9M | 0.27% | 90,700 +14,400 | +19% | +$1.43M |
|
92
Cognizant
CTSH
$35.3B
| $8.99M | 0.27% | 157,200 +72,100 | +85% | +$4.12M |
|
93
Zimmer Biomet
ZBH
$21B
| $8.95M | 0.27% | 70,200 +12,300 | +21% | +$1.57M |
|
94
Corpay
CPAY
$23B
| $8.85M | 0.27% | 48,200 +8,700 | +22% | +$1.6M |
|
95
Xylem
XYL
$34.5B
| $8.82M | 0.27% | 79,800 +30,000 | +60% | +$3.32M |
|
96
Molina Healthcare
MOH
$9.8B
| $8.82M | 0.27% | 26,700 +5,100 | +24% | +$1.68M |
|
97
ServiceNow
NOW
$190B
| $8.81M | 0.27% | 22,700 -2,500 | -10% | -$971K |
|
98
CVS Health
CVS
$92.8B
| $8.81M | 0.27% | 94,500 -33,300 | -26% | -$3.1M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $8.76M | 0.27% | 121,700 -50,700 | -29% | -$3.65M |
|
100
SBA Communications
SBAC
$22B
| $8.75M | 0.27% | 31,200 +4,200 | +16% | +$1.18M |
|