AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$247M
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
Whirlpool
WHR
|
$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.8B
| $8.13M | 0.25% |
51,800
-7,600
| -13% | -$1.19M |
|
127
Abbott
ABT
$230B
| $8.11M | 0.25% |
73,900
-11,200
| -13% | -$1.23M |
|
128
Regency Centers
REG
$13.1B
| $8.06M | 0.24% |
129,000
-17,500
| -12% | -$1.09M |
|
129
Autohome
ATHM
$3.44B
| $8.06M | 0.24% |
263,400
+83,800
| +47% | +$2.56M |
|
130
ZTO Express
ZTO
$14.4B
| $8.06M | 0.24% |
299,900
+91,500
| +44% | +$2.46M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.05M | 0.24% |
77,800
-15,400
| -17% | -$1.59M |
|
132
Autodesk
ADSK
$67.6B
| $8.04M | 0.24% |
43,000
+6,400
| +17% | +$1.2M |
|
133
Franco-Nevada
FNV
$36.6B
| $8.03M | 0.24% |
43,500
-16,500
| -28% | -$3.05M |
|
134
Kroger
KR
$45.1B
| $8.01M | 0.24% |
179,600
-12,000
| -6% | -$535K |
|
135
Consolidated Edison
ED
$35.3B
| $8.01M | 0.24% |
84,000
-32,300
| -28% | -$3.08M |
|
136
Dentsply Sirona
XRAY
$2.77B
| $7.97M | 0.24% |
250,400
+7,800
| +3% | +$248K |
|
137
Howmet Aerospace
HWM
$70.3B
| $7.88M | 0.24% |
200,000
-2,200
| -1% | -$86.7K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $7.87M | 0.24% |
64,086
-16,500
| -20% | -$2.03M |
|
139
Northern Trust
NTRS
$24.7B
| $7.87M | 0.24% |
88,900
+12,300
| +16% | +$1.09M |
|
140
Crown Holdings
CCK
$10.7B
| $7.85M | 0.24% |
95,500
+5,600
| +6% | +$460K |
|
141
FedEx
FDX
$53.2B
| $7.85M | 0.24% |
45,300
+3,500
| +8% | +$606K |
|
142
Pultegroup
PHM
$26.3B
| $7.82M | 0.24% |
171,800
-13,000
| -7% | -$592K |
|
143
lululemon athletica
LULU
$23.8B
| $7.82M | 0.24% |
24,400
+200
| +0.8% | +$64.1K |
|
144
ON Semiconductor
ON
$19.5B
| $7.75M | 0.24% |
124,300
+27,400
| +28% | +$1.71M |
|
145
Microchip Technology
MCHP
$34.2B
| $7.75M | 0.23% |
110,300
+54,800
| +99% | +$3.85M |
|
146
Brown & Brown
BRO
$31.4B
| $7.74M | 0.23% |
135,800
-17,900
| -12% | -$1.02M |
|
147
Lam Research
LRCX
$124B
| $7.73M | 0.23% |
184,000
+9,000
| +5% | +$378K |
|
148
Nasdaq
NDAQ
$53.8B
| $7.73M | 0.23% |
126,000
+27,300
| +28% | +$1.67M |
|
149
CGI
GIB
$21.5B
| $7.73M | 0.23% |
66,200
-9,600
| -13% | -$1.12M |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.72M | 0.23% |
10,700
+2,400
| +29% | +$1.73M |
|