AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
Cap. Flow
+$71.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21

Top Buys

1
ADI icon
Analog Devices
ADI
$19.3M
2
UPST icon
Upstart Holdings
UPST
$16.9M
3
BBWI icon
Bath & Body Works
BBWI
$11.4M
4
CB icon
Chubb
CB
$10.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.42M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22M
2
MXIM
Maxim Integrated Products
MXIM
$13.1M
3
WORK
Slack Technologies, Inc.
WORK
$7.48M
4
RGA icon
Reinsurance Group of America
RGA
$7.02M
5
XPO icon
XPO
XPO
$6.31M

Sector Composition

1 Technology 20.83%
2 Healthcare 16.68%
3 Financials 13.87%
4 Consumer Discretionary 12.11%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.4B
$11.8M 0.24%
77,600
-11,000
-12% -$1.67M
ITW icon
127
Illinois Tool Works
ITW
$76.8B
$11.7M 0.24%
56,800
+400
+0.7% +$82.7K
CARR icon
128
Carrier Global
CARR
$53.9B
$11.7M 0.24%
226,600
+41,100
+22% +$2.13M
ORLY icon
129
O'Reilly Automotive
ORLY
$88.5B
$11.7M 0.24%
286,500
+24,000
+9% +$978K
TROW icon
130
T Rowe Price
TROW
$24.5B
$11.6M 0.24%
59,000
-1,200
-2% -$236K
PKG icon
131
Packaging Corp of America
PKG
$19.3B
$11.6M 0.24%
84,400
+400
+0.5% +$55K
CPT icon
132
Camden Property Trust
CPT
$11.7B
$11.6M 0.24%
78,600
-2,000
-2% -$295K
FOXA icon
133
Fox Class A
FOXA
$26.8B
$11.6M 0.24%
288,400
+34,400
+14% +$1.38M
LII icon
134
Lennox International
LII
$19.7B
$11.5M 0.24%
39,100
+700
+2% +$206K
ZBRA icon
135
Zebra Technologies
ZBRA
$15.8B
$11.5M 0.24%
22,300
+3,200
+17% +$1.65M
NTES icon
136
NetEase
NTES
$84.2B
$11.5M 0.24%
134,500
– –
CF icon
137
CF Industries
CF
$13.4B
$11.5M 0.24%
205,600
+34,100
+20% +$1.9M
PAYC icon
138
Paycom
PAYC
$12.7B
$11.5M 0.24%
23,100
+2,200
+11% +$1.09M
BBWI icon
139
Bath & Body Works
BBWI
$6.62B
$11.4M 0.24%
+181,500
New +$11.4M
LOW icon
140
Lowe's Companies
LOW
$148B
$11.4M 0.24%
56,300
+300
+0.5% +$60.9K
BMY icon
141
Bristol-Myers Squibb
BMY
$94.6B
$11.4M 0.23%
192,800
-17,100
-8% -$1.01M
CMI icon
142
Cummins
CMI
$54.5B
$11.4M 0.23%
50,800
+2,300
+5% +$517K
XYL icon
143
Xylem
XYL
$34.2B
$11.3M 0.23%
91,700
+6,600
+8% +$816K
JBHT icon
144
JB Hunt Transport Services
JBHT
$13.9B
$11.3M 0.23%
67,700
+100
+0.1% +$16.7K
MOH icon
145
Molina Healthcare
MOH
$9.2B
$11.3M 0.23%
41,500
+1,600
+4% +$434K
ANET icon
146
Arista Networks
ANET
$177B
$11.2M 0.23%
523,200
+81,600
+18% +$1.75M
GPC icon
147
Genuine Parts
GPC
$19.6B
$11.2M 0.23%
92,500
-4,300
-4% -$521K
EXC icon
148
Exelon
EXC
$43.6B
$11.2M 0.23%
324,142
-15,422
-5% -$532K
AAP icon
149
Advance Auto Parts
AAP
$3.58B
$11.1M 0.23%
53,300
+8,200
+18% +$1.71M
BBY icon
150
Best Buy
BBY
$16.2B
$11M 0.23%
104,400
-3,200
-3% -$338K
4 5
6
7 8