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 | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| $12.4M | 0.25% | 208,700 +200 | +0.1% | +$11.9K |
|
102
Intel
INTC
$107B
| $12.3M | 0.25% | 219,300 +56,000 | +34% | +$3.14M |
|
103
Cardinal Health
CAH
$35.5B
| $12.2M | 0.25% | 214,500 +4,800 | +2% | +$274K |
|
104
Genuine Parts
GPC
$19.4B
| $12.2M | 0.25% | 96,800 -10,800 | -10% | -$1.37M |
|
105
iQIYI
IQ
$2.55B
| $12.2M | 0.25% | 784,500 +577,600 | +279% | +$9M |
|
106
Avantor
AVTR
$9.18B
| $12.2M | 0.25% | 343,900 +106,500 | +45% | +$3.78M |
|
107
Boston Scientific
BSX
$156B
| $12.2M | 0.25% | 284,400 +119,100 | +72% | +$5.09M |
|
108
Open Text
OTEX
$8.41B
| $12.1M | 0.25% | 192,900 +71,200 | +59% | +$4.48M |
|
109
Teradyne
TER
$18.8B
| $12.1M | 0.25% | 90,400 -15,700 | -15% | -$2.1M |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $12.1M | 0.25% | 154,400 +200 | +0.1% | +$15.6K |
|
111
Thomson Reuters
TRI
$80B
| $12.1M | 0.25% | 98,000 +27,600 | +39% | +$3.4M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.25% | 126,100 +1,200 | +1% | +$115K |
|
113
Progressive
PGR
$145B
| $12M | 0.25% | 122,500 +6,500 | +6% | +$638K |
|
114
Newell Brands
NWL
$2.48B
| $12M | 0.24% | 435,200 -23,600 | -5% | -$648K |
|
115
Public Storage
PSA
$51.7B
| $11.9M | 0.24% | 39,700 -10,300 | -21% | -$3.1M |
|
116
T Rowe Price
TROW
$23.6B
| $11.9M | 0.24% | 60,200 +3,400 | +6% | +$673K |
|
117
AT&T
T
$209B
| $11.9M | 0.24% | 412,700 +77,600 | +23% | +$2.23M |
|
118
Mid-America Apartment Communities
MAA
$17.1B
| $11.9M | 0.24% | 70,400 -5,500 | -7% | -$926K |
|
119
Cummins
CMI
$54.9B
| $11.8M | 0.24% | 48,500 +800 | +2% | +$195K |
|
120
Estee Lauder
EL
$33B
| $11.8M | 0.24% | 37,100 +4,000 | +12% | +$1.27M |
|
121
Western Union
WU
$2.8B
| $11.8M | 0.24% | 512,400 -2,900 | -0.6% | -$66.6K |
|
122
Cisco
CSCO
$274B
| $11.7M | 0.24% | 221,500 +2,700 | +1% | +$143K |
|
123
CBRE Group
CBRE
$48.2B
| $11.7M | 0.24% | 136,300 -8,300 | -6% | -$712K |
|
124
IBM
IBM
$227B
| $11.6M | 0.24% | 79,300 +15,400 | +24% | +$2.26M |
|
125
Gilead Sciences
GILD
$140B
| $11.6M | 0.24% | 168,600 +65,800 | +64% | +$4.53M |
|