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 | |
|---|---|---|---|---|---|---|
151
Tradeweb Markets
TW
$27.1B
| $7.67M | 0.23% |
118,100
+24,500
| +26% | +$1.59M |
|
152
Qorvo
QRVO
$8.42B
| $7.63M | 0.23% |
84,200
+10,300
| +14% | +$934K |
|
153
DaVita
DVA
$9.72B
| $7.61M | 0.23% |
101,900
+49,500
| +94% | +$3.7M |
|
154
Quest Diagnostics
DGX
$20.1B
| $7.53M | 0.23% |
48,100
-14,100
| -23% | -$2.21M |
|
155
CBRE Group
CBRE
$47.3B
| $7.5M | 0.23% |
97,400
-32,500
| -25% | -$2.5M |
|
156
Accenture
ACN
$158B
| $7.47M | 0.23% |
28,000
+2,500
| +10% | +$667K |
|
157
Visa
V
$681B
| $7.46M | 0.23% |
35,900
-8,200
| -19% | -$1.7M |
|
158
Johnson & Johnson
JNJ
$429B
| $7.46M | 0.23% |
42,200
-18,700
| -31% | -$3.3M |
|
159
Aon
AON
$80.6B
| $7.41M | 0.22% |
24,700
+2,400
| +11% | +$720K |
|
160
Eversource Energy
ES
$23.5B
| $7.41M | 0.22% |
88,400
-1,300
| -1% | -$109K |
|
161
Hasbro
HAS
$11.1B
| $7.39M | 0.22% |
121,100
+1,400
| +1% | +$85.4K |
|
162
News Corp Class A
NWSA
$16.3B
| $7.38M | 0.22% |
405,700
-137,100
| -25% | -$2.5M |
|
163
Bath & Body Works
BBWI
$6.3B
| $7.32M | 0.22% |
173,800
+36,400
| +26% | +$1.53M |
|
164
MSCI
MSCI
$42.7B
| $7.3M | 0.22% |
15,700
-4,300
| -22% | -$2M |
|
165
Cadence Design Systems
CDNS
$94.6B
| $7.29M | 0.22% |
45,400
-13,300
| -23% | -$2.14M |
|
166
Avery Dennison
AVY
$13B
| $7.26M | 0.22% |
40,100
-6,900
| -15% | -$1.25M |
|
167
Synopsys
SNPS
$110B
| $7.25M | 0.22% |
22,700
-6,800
| -23% | -$2.17M |
|
168
Realty Income
O
$53B
| $7.24M | 0.22% |
114,084
-16,800
| -13% | -$1.07M |
|
169
Home Depot
HD
$406B
| $7.23M | 0.22% |
22,900
+2,000
| +10% | +$632K |
|
170
Crown Castle
CCI
$42.3B
| $7.22M | 0.22% |
53,200
+4,900
| +10% | +$665K |
|
171
Cboe Global Markets
CBOE
$24.6B
| $7.2M | 0.22% |
57,400
-15,700
| -21% | -$1.97M |
|
172
Roper Technologies
ROP
$56.4B
| $7.17M | 0.22% |
16,600
-2,200
| -12% | -$951K |
|
173
Microsoft
MSFT
$3.76T
| $7.17M | 0.22% |
29,900
+10,100
| +51% | +$2.42M |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $7.16M | 0.22% |
58,700
+17,800
| +44% | +$2.17M |
|
175
CarMax
KMX
$9.04B
| $7.14M | 0.22% |
117,200
+83,000
| +243% | +$5.05M |
|