AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
PACCAR
PCAR
|
$7.44M |
| 3 |
Tencent Music
TME
|
$7.18M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 5 |
Otis Worldwide
OTIS
|
$6.4M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $10.4M | 0.27% | 159,600 +28,200 | +21% | +$1.84M |
|
102
Lennar Class A
LEN
$34.5B
| $10.4M | 0.27% | 98,800 +37,000 | +60% | +$3.89M |
|
103
Carrier Global
CARR
$55.5B
| $10.4M | 0.27% | 226,362 +90,362 | +66% | +$4.13M |
|
104
Booking.com
BKNG
$181B
| $10.3M | 0.27% | 3,900 +1,100 | +39% | +$2.92M |
|
105
Humana
HUM
$36.5B
| $10.3M | 0.27% | 21,300 -6,600 | -24% | -$3.2M |
|
106
Steel Dynamics
STLD
$19.3B
| $10.3M | 0.27% | 91,400 +21,600 | +31% | +$2.44M |
|
107
AT&T
T
$209B
| $10.3M | 0.27% | 534,700 +208,800 | +64% | +$4.02M |
|
108
Neurocrine Biosciences
NBIX
$13.8B
| $10.3M | 0.27% | 101,400 +8,700 | +9% | +$881K |
|
109
Adobe
ADBE
$151B
| $10.2M | 0.27% | 26,500 +1,800 | +7% | +$694K |
|
110
Copart
CPRT
$47.2B
| $10.1M | 0.26% | 133,900 +36,700 | +38% | +$2.76M |
|
111
HCA Healthcare
HCA
$94.5B
| $10M | 0.26% | 38,100 +15,400 | +68% | +$4.06M |
|
112
Franco-Nevada
FNV
$36.3B
| $10M | 0.26% | 50,800 +7,300 | +17% | +$1.44M |
|
113
TFI International
TFII
$7.87B
| $10M | 0.26% | 62,000 +30,900 | +99% | +$4.98M |
|
114
D.R. Horton
DHI
$50.5B
| $9.99M | 0.26% | 102,300 +26,000 | +34% | +$2.54M |
|
115
Exelon
EXC
$44.1B
| $9.98M | 0.26% | 238,200 +17,400 | +8% | +$729K |
|
116
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.96M | 0.26% | 20,800 -5,600 | -21% | -$2.68M |
|
117
Automatic Data Processing
ADP
$123B
| $9.91M | 0.26% | 44,500 -4,600 | -9% | -$1.02M |
|
118
Henry Schein
HSIC
$8.44B
| $9.87M | 0.26% | 121,000 +36,600 | +43% | +$2.98M |
|
119
Amgen
AMGN
$155B
| $9.86M | 0.26% | 40,800 -6,200 | -13% | -$1.5M |
|
120
Everest Group
EG
$14.3B
| $9.85M | 0.26% | 27,500 +6,600 | +32% | +$2.36M |
|
121
Exact Sciences
EXAS
$8.98B
| $9.83M | 0.26% | 145,000 +74,100 | +105% | +$5.02M |
|
122
Equity Lifestyle Properties
ELS
$11.7B
| $9.81M | 0.26% | 146,200 -4,700 | -3% | -$316K |
|
123
Oracle
ORCL
$635B
| $9.81M | 0.26% | 105,570 +30,570 | +41% | +$2.84M |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.8M | 0.25% | 48,400 -16,900 | -26% | -$3.42M |
|
125
Cigna
CI
$80.3B
| $9.74M | 0.25% | 38,100 -8,400 | -18% | -$2.15M |
|