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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $10.9M | 0.22% |
22,300
-300
| -1% | -$147K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.22% |
230,600
-23,400
| -9% | -$1.11M |
|
153
Keysight
KEYS
$28.4B
| $10.9M | 0.22% |
70,600
-9,700
| -12% | -$1.5M |
|
154
AutoZone
AZO
$70.1B
| $10.9M | 0.22% |
7,300
+700
| +11% | +$1.04M |
|
155
Allstate
ALL
$53.9B
| $10.9M | 0.22% |
83,500
+6,500
| +8% | +$848K |
|
156
NVR
NVR
$22.6B
| $10.9M | 0.22% |
2,190
-90
| -4% | -$448K |
|
157
Lowe's Companies
LOW
$146B
| $10.9M | 0.22% |
56,000
-8,500
| -13% | -$1.65M |
|
158
Cadence Design Systems
CDNS
$94.6B
| $10.9M | 0.22% |
79,300
-27,900
| -26% | -$3.82M |
|
159
SiriusXM
SIRI
$7.78B
| $10.8M | 0.22% |
165,490
+70,980
| +75% | +$4.64M |
|
160
American Tower
AMT
$91.9B
| $10.8M | 0.22% |
40,000
-5,000
| -11% | -$1.35M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.22% |
156,500
-23,300
| -13% | -$1.6M |
|
162
Southern Copper
SCCO
$82B
| $10.8M | 0.22% |
175,787
| – | – |
|
163
Knight Transportation
KNX
$7.07B
| $10.8M | 0.22% |
236,800
-31,100
| -12% | -$1.41M |
|
164
Zoetis
ZTS
$67.6B
| $10.8M | 0.22% |
57,700
-1,300
| -2% | -$242K |
|
165
Exelon
EXC
$43.8B
| $10.7M | 0.22% |
339,564
-68,698
| -17% | -$2.17M |
|
166
Gen Digital
GEN
$18.3B
| $10.7M | 0.22% |
394,100
+28,700
| +8% | +$781K |
|
167
Allegion
ALLE
$14.4B
| $10.7M | 0.22% |
77,000
+15,800
| +26% | +$2.2M |
|
168
Camden Property Trust
CPT
$11.7B
| $10.7M | 0.22% |
80,600
+14,800
| +22% | +$1.96M |
|
169
Cooper Companies
COO
$13.3B
| $10.6M | 0.22% |
107,200
+16,800
| +19% | +$1.66M |
|
170
Baidu
BIDU
$33.1B
| $10.6M | 0.22% |
51,900
-34,400
| -40% | -$7.01M |
|
171
Costco
COST
$421B
| $10.6M | 0.22% |
26,700
+4,000
| +18% | +$1.58M |
|
172
Zillow
Z
$20.2B
| $10.5M | 0.22% |
86,300
-5,900
| -6% | -$721K |
|
173
Dover
DOV
$24B
| $10.5M | 0.21% |
69,800
+4,400
| +7% | +$663K |
|
174
Lear
LEA
$5.77B
| $10.5M | 0.21% |
59,900
-7,700
| -11% | -$1.35M |
|
175
3M
MMM
$81B
| $10.4M | 0.21% |
62,790
+20,930
| +50% | +$3.48M |
|