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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $11.2M | 0.25% |
102,900
+17,000
| +20% | +$1.85M |
|
102
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.2M | 0.25% |
224,100
-56,600
| -20% | -$2.82M |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $11.2M | 0.25% |
474,700
+70,600
| +17% | +$1.66M |
|
104
Abbott
ABT
$230B
| $11.1M | 0.24% |
101,300
+28,200
| +39% | +$3.09M |
|
|
105
Pool Corp
POOL
$11.4B
| $11.1M | 0.24% |
+29,700
| New | +$11.1M |
|
106
ServiceNow
NOW
$191B
| $11M | 0.24% |
20,000
-1,800
| -8% | -$991K |
|
107
EPAM Systems
EPAM
$9.69B
| $11M | 0.24% |
30,700
-3,000
| -9% | -$1.08M |
|
108
Southern Copper
SCCO
$82B
| $10.9M | 0.24% |
167,400
| – | – |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.24% |
272,600
+63,200
| +30% | +$2.53M |
|
110
TAL Education Group
TAL
$6.34B
| $10.8M | 0.24% |
151,100
+10,600
| +8% | +$758K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $10.8M | 0.24% |
49,400
-25,200
| -34% | -$5.48M |
|
112
PACCAR
PCAR
$50.5B
| $10.7M | 0.24% |
124,100
+8,000
| +7% | +$690K |
|
113
NVIDIA
NVDA
$4.15T
| $10.7M | 0.24% |
20,500
-3,400
| -14% | -$1.78M |
|
114
Automatic Data Processing
ADP
$121B
| $10.7M | 0.24% |
60,700
+20,000
| +49% | +$3.52M |
|
115
Exelon
EXC
$43.8B
| $10.7M | 0.24% |
252,700
+36,200
| +17% | +$1.53M |
|
116
Fortinet
FTNT
$58.7B
| $10.7M | 0.24% |
71,800
+7,400
| +11% | +$1.1M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.23% |
285,000
-26,500
| -9% | -$987K |
|
118
Fortune Brands Innovations
FBIN
$6.86B
| $10.6M | 0.23% |
123,800
+1,000
| +0.8% | +$85.7K |
|
119
Tencent Music
TME
$38.5B
| $10.6M | 0.23% |
548,500
+318,900
| +139% | +$6.14M |
|
120
Intuit
INTU
$187B
| $10.5M | 0.23% |
27,700
+3,600
| +15% | +$1.37M |
|
121
JB Hunt Transport Services
JBHT
$14.1B
| $10.5M | 0.23% |
76,800
+3,200
| +4% | +$437K |
|
122
Cisco
CSCO
$268B
| $10.5M | 0.23% |
233,600
+74,800
| +47% | +$3.35M |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.4M | 0.23% |
84,400
-6,900
| -8% | -$854K |
|
124
Rockwell Automation
ROK
$38.1B
| $10.4M | 0.23% |
41,400
+4,200
| +11% | +$1.05M |
|
125
Cardinal Health
CAH
$36B
| $10.4M | 0.23% |
193,800
+93,800
| +94% | +$5.02M |
|