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 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.3B
| $9.72M | 0.25% |
101,800
+7,600
| +8% | +$726K |
|
127
NXP Semiconductors
NXPI
$57.5B
| $9.7M | 0.25% |
52,000
-5,400
| -9% | -$1.01M |
|
128
Cisco
CSCO
$268B
| $9.68M | 0.25% |
185,100
+39,100
| +27% | +$2.04M |
|
129
CVS Health
CVS
$93B
| $9.62M | 0.25% |
129,500
+35,000
| +37% | +$2.6M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $9.59M | 0.25% |
100,000
+19,000
| +23% | +$1.82M |
|
131
Howmet Aerospace
HWM
$70.3B
| $9.58M | 0.25% |
226,200
+26,200
| +13% | +$1.11M |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $9.57M | 0.25% |
138,100
+16,400
| +13% | +$1.14M |
|
133
Progressive
PGR
$145B
| $9.51M | 0.25% |
66,500
-200
| -0.3% | -$28.6K |
|
134
Old Dominion Freight Line
ODFL
$31.1B
| $9.41M | 0.24% |
55,200
+16,200
| +42% | +$2.76M |
|
135
Waters Corp
WAT
$17.3B
| $9.39M | 0.24% |
30,340
-5,160
| -15% | -$1.6M |
|
136
Public Storage
PSA
$51.2B
| $9.34M | 0.24% |
30,900
-2,800
| -8% | -$846K |
|
137
Gen Digital
GEN
$18.3B
| $9.33M | 0.24% |
543,600
+234,700
| +76% | +$4.03M |
|
138
Target
TGT
$42B
| $9.26M | 0.24% |
55,900
+8,400
| +18% | +$1.39M |
|
139
Zoetis
ZTS
$67.6B
| $9.2M | 0.24% |
55,300
-6,300
| -10% | -$1.05M |
|
140
Incyte
INCY
$17B
| $9.2M | 0.24% |
127,300
+23,400
| +23% | +$1.69M |
|
141
DaVita
DVA
$9.72B
| $9.17M | 0.24% |
113,000
+11,100
| +11% | +$900K |
|
142
ServiceNow
NOW
$191B
| $9.15M | 0.24% |
19,700
-3,000
| -13% | -$1.39M |
|
143
Tradeweb Markets
TW
$27.1B
| $9.14M | 0.24% |
115,700
-2,400
| -2% | -$190K |
|
144
Texas Instruments
TXN
$178B
| $9.13M | 0.24% |
49,100
+6,700
| +16% | +$1.25M |
|
145
Johnson & Johnson
JNJ
$429B
| $9.13M | 0.24% |
58,900
+16,700
| +40% | +$2.59M |
|
146
Mastercard
MA
$536B
| $9.09M | 0.24% |
25,000
+6,200
| +33% | +$2.25M |
|
147
Alnylam Pharmaceuticals
ALNY
$58.6B
| $9.05M | 0.24% |
45,200
-10,400
| -19% | -$2.08M |
|
148
Burlington
BURL
$18.5B
| $9.05M | 0.24% |
44,800
+24,300
| +119% | +$4.91M |
|
149
Thermo Fisher Scientific
TMO
$183B
| $9.05M | 0.24% |
15,698
+2,898
| +23% | +$1.67M |
|
150
Check Point Software Technologies
CHKP
$20.6B
| $9.03M | 0.24% |
69,480
-14,320
| -17% | -$1.86M |
|