AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $8.94M | 0.23% |
215,221
-60,200
| -22% | -$2.5M |
|
152
Dropbox
DBX
$7.82B
| $8.91M | 0.23% |
334,200
-58,600
| -15% | -$1.56M |
|
153
Steel Dynamics
STLD
$19.1B
| $8.91M | 0.23% |
81,800
-9,600
| -11% | -$1.05M |
|
154
Centene
CNC
$14.8B
| $8.86M | 0.22% |
131,400
+29,400
| +29% | +$1.98M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $8.83M | 0.22% |
281,900
+71,200
| +34% | +$2.23M |
|
156
Church & Dwight Co
CHD
$22.7B
| $8.82M | 0.22% |
88,000
-12,600
| -13% | -$1.26M |
|
157
Northern Trust
NTRS
$24.7B
| $8.82M | 0.22% |
118,900
+18,200
| +18% | +$1.35M |
|
158
Humana
HUM
$37.5B
| $8.81M | 0.22% |
19,700
-1,600
| -8% | -$715K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $8.79M | 0.22% |
75,200
-600
| -0.8% | -$70.1K |
|
160
Roper Technologies
ROP
$56.4B
| $8.75M | 0.22% |
18,200
-700
| -4% | -$337K |
|
161
PayPal
PYPL
$66.5B
| $8.75M | 0.22% |
131,069
-19,600
| -13% | -$1.31M |
|
162
Everest Group
EG
$14.6B
| $8.72M | 0.22% |
25,500
-2,000
| -7% | -$684K |
|
163
MGM Resorts International
MGM
$10.4B
| $8.7M | 0.22% |
198,200
+74,700
| +60% | +$3.28M |
|
164
General Mills
GIS
$26.6B
| $8.69M | 0.22% |
113,300
-65,300
| -37% | -$5.01M |
|
165
Accenture
ACN
$158B
| $8.67M | 0.22% |
28,108
-1,100
| -4% | -$339K |
|
166
Skyworks Solutions
SWKS
$10.9B
| $8.67M | 0.22% |
78,300
+8,300
| +12% | +$919K |
|
167
Cadence Design Systems
CDNS
$94.6B
| $8.65M | 0.22% |
36,900
-18,100
| -33% | -$4.24M |
|
168
TFI International
TFII
$7.92B
| $8.65M | 0.22% |
57,300
-4,700
| -8% | -$709K |
|
169
CBRE Group
CBRE
$47.3B
| $8.6M | 0.22% |
106,600
-38,500
| -27% | -$3.11M |
|
170
AbbVie
ABBV
$374B
| $8.6M | 0.22% |
63,800
-5,200
| -8% | -$701K |
|
171
IQVIA
IQV
$31.4B
| $8.56M | 0.22% |
38,100
-6,200
| -14% | -$1.39M |
|
172
Meta Platforms (Facebook)
META
$1.85T
| $8.55M | 0.22% |
29,800
+9,500
| +47% | +$2.73M |
|
173
Qorvo
QRVO
$8.42B
| $8.51M | 0.22% |
83,400
-25,200
| -23% | -$2.57M |
|
174
MongoDB
MDB
$25.5B
| $8.47M | 0.21% |
20,600
+7,300
| +55% | +$3M |
|
175
Johnson & Johnson
JNJ
$429B
| $8.44M | 0.21% |
51,000
-7,900
| -13% | -$1.31M |
|