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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $11.6M | 0.24% |
53,300
-10,300
| -16% | -$2.24M |
|
127
SS&C Technologies
SSNC
$21.3B
| $11.6M | 0.24% |
160,700
+12,900
| +9% | +$930K |
|
128
Packaging Corp of America
PKG
$19.2B
| $11.4M | 0.23% |
84,000
-3,700
| -4% | -$501K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.23% |
71,800
+42,100
| +142% | +$6.65M |
|
130
West Pharmaceutical
WST
$17.9B
| $11.3M | 0.23% |
31,500
-1,000
| -3% | -$359K |
|
131
United Rentals
URI
$60.8B
| $11.3M | 0.23% |
35,300
-6,900
| -16% | -$2.2M |
|
132
Comcast
CMCSA
$125B
| $11.3M | 0.23% |
197,300
+19,600
| +11% | +$1.12M |
|
133
MSCI
MSCI
$42.7B
| $11.2M | 0.23% |
21,100
-5,500
| -21% | -$2.93M |
|
134
Snap-on
SNA
$16.8B
| $11.2M | 0.23% |
50,300
+700
| +1% | +$156K |
|
135
Ally Financial
ALLY
$12.6B
| $11.2M | 0.23% |
225,400
-82,900
| -27% | -$4.13M |
|
136
McDonald's
MCD
$226B
| $11.2M | 0.23% |
48,600
+10,000
| +26% | +$2.31M |
|
137
NetApp
NTAP
$23.2B
| $11.1M | 0.23% |
136,200
-200
| -0.1% | -$16.4K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.23% |
94,100
-4,100
| -4% | -$485K |
|
139
Invesco
IVZ
$9.68B
| $11.1M | 0.23% |
416,400
-61,700
| -13% | -$1.65M |
|
140
Masco
MAS
$15.1B
| $11.1M | 0.23% |
188,800
+57,000
| +43% | +$3.36M |
|
141
Lennar Class A
LEN
$34.7B
| $11.1M | 0.23% |
115,593
-6,921
| -6% | -$666K |
|
142
Seagate
STX
$37.5B
| $11.1M | 0.23% |
126,200
-46,400
| -27% | -$4.08M |
|
143
Monster Beverage
MNST
$62B
| $11.1M | 0.23% |
242,800
+28,600
| +13% | +$1.31M |
|
144
Old Dominion Freight Line
ODFL
$31.1B
| $11M | 0.23% |
87,000
-5,200
| -6% | -$660K |
|
145
Raymond James Financial
RJF
$33.2B
| $11M | 0.23% |
127,350
+1,500
| +1% | +$130K |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $11M | 0.22% |
67,600
+7,200
| +12% | +$1.17M |
|
147
Hartford Financial Services
HIG
$37.4B
| $11M | 0.22% |
177,500
+9,300
| +6% | +$576K |
|
148
Waste Connections
WCN
$46.5B
| $11M | 0.22% |
92,100
+3,600
| +4% | +$430K |
|
149
Avery Dennison
AVY
$13B
| $11M | 0.22% |
52,300
-14,200
| -21% | -$2.99M |
|
150
AvalonBay Communities
AVB
$27.2B
| $10.9M | 0.22% |
52,400
+3,400
| +7% | +$710K |
|