AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $7.44M | 0.19% |
88,300
+53,100
| +151% | +$4.48M |
|
177
Corpay
CPAY
$22.4B
| $7.43M | 0.19% |
36,700
+28,800
| +365% | +$5.83M |
|
178
Idexx Laboratories
IDXX
$51.4B
| $7.43M | 0.19% |
38,800
+26,700
| +221% | +$5.11M |
|
179
Waste Connections
WCN
$46.1B
| $7.43M | 0.19% |
103,500
+43,400
| +72% | +$3.11M |
|
180
Trane Technologies
TT
$92.1B
| $7.38M | 0.19% |
86,300
+19,700
| +30% | +$1.68M |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $7.34M | 0.19% |
73,900
-74,800
| -50% | -$7.43M |
|
182
Cincinnati Financial
CINF
$24B
| $7.32M | 0.19% |
98,600
-91,496
| -48% | -$6.79M |
|
183
Whirlpool
WHR
$5.28B
| $7.32M | 0.19% |
47,800
+29,200
| +157% | +$4.47M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $7.31M | 0.19% |
121,400
+59,200
| +95% | +$3.57M |
|
185
Valero Energy
VLO
$48.7B
| $7.31M | 0.19% |
78,800
+21,900
| +38% | +$2.03M |
|
186
CVS Health
CVS
$93.6B
| $7.3M | 0.19% |
117,400
-13,048
| -10% | -$812K |
|
187
Applied Materials
AMAT
$130B
| $7.3M | 0.19% |
131,200
+33,800
| +35% | +$1.88M |
|
188
Visa
V
$666B
| $7.29M | 0.19% |
60,900
-200,478
| -77% | -$24M |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $7.28M | 0.19% |
115,000
+71,900
| +167% | +$4.55M |
|
190
Toll Brothers
TOL
$14.2B
| $7.27M | 0.19% |
168,000
+103,300
| +160% | +$4.47M |
|
191
General Mills
GIS
$27B
| $7.25M | 0.19% |
160,800
-117,700
| -42% | -$5.3M |
|
192
Welltower
WELL
$112B
| $7.24M | 0.19% |
133,000
+25,600
| +24% | +$1.39M |
|
193
LyondellBasell Industries
LYB
$17.7B
| $7.23M | 0.19% |
68,400
+18,900
| +38% | +$2M |
|
194
Newmont
NEM
$83.7B
| $7.22M | 0.19% |
184,900
-244,000
| -57% | -$9.53M |
|
195
Emerson Electric
EMR
$74.6B
| $7.19M | 0.19% |
105,300
+32,800
| +45% | +$2.24M |
|
196
Micron Technology
MU
$147B
| $7.17M | 0.19% |
137,600
+58,400
| +74% | +$3.04M |
|
197
Methanex
MEOH
$2.99B
| $7.17M | 0.19% |
91,900
+52,600
| +134% | +$4.11M |
|
198
Domino's
DPZ
$15.7B
| $7.17M | 0.19% |
30,700
+15,400
| +101% | +$3.6M |
|
199
Vistra
VST
$63.7B
| $7.15M | 0.19% |
343,400
+174,000
| +103% | +$3.62M |
|
200
Arrow Electronics
ARW
$6.57B
| $7.12M | 0.18% |
92,400
+54,100
| +141% | +$4.17M |
|