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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $11.8M | 0.26% | 50,700 +900 | +2% | +$209K |
|
102
Best Buy
BBY
$15.6B
| $11.8M | 0.26% | 102,500 -16,700 | -14% | -$1.92M |
|
103
Capital One
COF
$145B
| $11.8M | 0.26% | 92,400 +1,800 | +2% | +$229K |
|
104
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.26% | 15,800 -400 | -2% | -$295K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.26% | 124,900 +13,200 | +12% | +$1.23M |
|
106
Omnicom Group
OMC
$15.2B
| $11.6M | 0.26% | 156,600 -6,000 | -4% | -$445K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.26% | 257,100 -27,900 | -10% | -$1.26M |
|
|
108
Mohawk Industries
MHK
$8.24B
| $11.6M | 0.26% | 60,200 +29,300 | +95% | +$5.63M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $11.6M | 0.25% | 202,900 -32,800 | -14% | -$1.87M |
|
110
Paychex
PAYX
$50.2B
| $11.6M | 0.25% | 117,900 -9,700 | -8% | -$951K |
|
111
Keysight
KEYS
$28.1B
| $11.5M | 0.25% | 80,300 +6,600 | +9% | +$946K |
|
112
Lam Research
LRCX
$127B
| $11.5M | 0.25% | 19,300 +2,700 | +16% | +$1.61M |
|
113
Snap-on
SNA
$17B
| $11.4M | 0.25% | 49,600 -3,200 | -6% | -$738K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 0.25% | 179,800 +39,600 | +28% | +$2.52M |
|
115
CBRE Group
CBRE
$48.2B
| $11.4M | 0.25% | 144,600 -13,800 | -9% | -$1.09M |
|
116
Hologic
HOLX
$14.9B
| $11.4M | 0.25% | 153,200 +24,200 | +19% | +$1.8M |
|
117
Southern Copper
SCCO
$78B
| $11.4M | 0.25% | 167,400 | – | – |
|
118
Cisco
CSCO
$274B
| $11.3M | 0.25% | 218,800 -14,800 | -6% | -$765K |
|
119
PACCAR
PCAR
$52.5B
| $11.2M | 0.25% | 121,000 -3,100 | -2% | -$288K |
|
120
Cigna
CI
$80.3B
| $11.2M | 0.25% | 46,500 +6,900 | +17% | +$1.67M |
|
121
Hartford Financial Services
HIG
$37.2B
| $11.2M | 0.25% | 168,200 -18,300 | -10% | -$1.22M |
|
122
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.25% | 61,100 -4,700 | -7% | -$862K |
|
123
Booking.com
BKNG
$181B
| $11.2M | 0.25% | 4,800 +800 | +20% | +$1.86M |
|
124
MSCI
MSCI
$43.9B
| $11.2M | 0.25% | 26,600 -900 | -3% | -$377K |
|
125
Labcorp
LH
$23.1B
| $11.1M | 0.24% | 43,500 +4,000 | +10% | +$1.02M |
|