AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
238
Reduced
328
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $10.4M | 0.23% |
55,900
+4,800
| +9% | +$897K |
|
152
Procter & Gamble
PG
$370B
| $10.4M | 0.23% |
77,000
+3,600
| +5% | +$488K |
|
153
Bilibili
BILI
$9.2B
| $10.4M | 0.23% |
97,200
-9,900
| -9% | -$1.06M |
|
154
Alibaba
BABA
$325B
| $10.3M | 0.23% |
45,600
+3,200
| +8% | +$726K |
|
155
SS&C Technologies
SSNC
$21.3B
| $10.3M | 0.23% |
147,800
+8,700
| +6% | +$608K |
|
156
Lennox International
LII
$19.1B
| $10.3M | 0.23% |
33,100
+2,100
| +7% | +$654K |
|
157
Yum! Brands
YUM
$40.1B
| $10.3M | 0.23% |
95,200
-7,700
| -7% | -$833K |
|
158
Raymond James Financial
RJF
$33.2B
| $10.3M | 0.23% |
83,900
-6,300
| -7% | -$772K |
|
159
Johnson Controls International
JCI
$68.9B
| $10.3M | 0.23% |
172,300
-38,000
| -18% | -$2.27M |
|
160
LKQ Corp
LKQ
$8.23B
| $10.3M | 0.23% |
242,800
-10,000
| -4% | -$423K |
|
161
Medtronic
MDT
$118B
| $10.2M | 0.22% |
86,100
+2,100
| +3% | +$248K |
|
162
JB Hunt Transport Services
JBHT
$14.1B
| $10.2M | 0.22% |
60,400
-16,400
| -21% | -$2.76M |
|
163
NVIDIA
NVDA
$4.15T
| $10.1M | 0.22% |
19,000
-1,500
| -7% | -$801K |
|
164
AT&T
T
$208B
| $10.1M | 0.22% |
335,100
-24,300
| -7% | -$736K |
|
165
Globant
GLOB
$2.82B
| $10.1M | 0.22% |
48,700
-10,000
| -17% | -$2.08M |
|
166
Home Depot
HD
$406B
| $10.1M | 0.22% |
33,100
-10,200
| -24% | -$3.11M |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $10M | 0.22% |
44,200
-5,200
| -11% | -$1.18M |
|
168
Pinduoduo
PDD
$177B
| $9.99M | 0.22% |
74,600
-6,500
| -8% | -$870K |
|
169
Darden Restaurants
DRI
$24.3B
| $9.95M | 0.22% |
70,100
-13,400
| -16% | -$1.9M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $9.95M | 0.22% |
46,300
-5,000
| -10% | -$1.07M |
|
171
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.93M | 0.22% |
79,600
-4,800
| -6% | -$599K |
|
172
The Mosaic Company
MOS
$10.4B
| $9.93M | 0.22% |
314,000
+36,700
| +13% | +$1.16M |
|
173
NetApp
NTAP
$23.2B
| $9.91M | 0.22% |
136,400
+31,700
| +30% | +$2.3M |
|
174
Align Technology
ALGN
$9.59B
| $9.91M | 0.22% |
18,300
+1,200
| +7% | +$650K |
|
175
Synchrony
SYF
$28.1B
| $9.9M | 0.22% |
243,500
+25,200
| +12% | +$1.02M |
|