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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$62B
| $9.76M | 0.22% |
214,200
+55,400
| +35% | +$2.52M |
|
177
T Rowe Price
TROW
$23.2B
| $9.75M | 0.21% |
56,800
-2,100
| -4% | -$360K |
|
178
PTC
PTC
$25.4B
| $9.73M | 0.21% |
70,700
+22,200
| +46% | +$3.06M |
|
179
American Water Works
AWK
$27.5B
| $9.69M | 0.21% |
64,600
-9,900
| -13% | -$1.48M |
|
180
Tencent Music
TME
$38.5B
| $9.66M | 0.21% |
471,600
-76,900
| -14% | -$1.58M |
|
181
IQVIA
IQV
$31.4B
| $9.66M | 0.21% |
50,000
+2,600
| +5% | +$502K |
|
182
Snap
SNAP
$12.3B
| $9.65M | 0.21% |
184,500
+24,200
| +15% | +$1.27M |
|
183
Carrier Global
CARR
$53.2B
| $9.65M | 0.21% |
228,500
-30,900
| -12% | -$1.3M |
|
184
Autohome
ATHM
$3.44B
| $9.64M | 0.21% |
103,400
+3,200
| +3% | +$298K |
|
185
Nike
NKE
$110B
| $9.64M | 0.21% |
72,500
+5,000
| +7% | +$664K |
|
186
Estee Lauder
EL
$33.1B
| $9.63M | 0.21% |
33,100
+900
| +3% | +$262K |
|
187
Comcast
CMCSA
$125B
| $9.62M | 0.21% |
177,700
-13,100
| -7% | -$709K |
|
188
Eastman Chemical
EMN
$7.76B
| $9.59M | 0.21% |
87,100
-2,300
| -3% | -$253K |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $9.59M | 0.21% |
184,200
+16,100
| +10% | +$838K |
|
190
Hershey
HSY
$37.4B
| $9.57M | 0.21% |
60,500
+7,700
| +15% | +$1.22M |
|
191
Waste Connections
WCN
$46.5B
| $9.56M | 0.21% |
88,500
+1,400
| +2% | +$151K |
|
192
Sealed Air
SEE
$4.76B
| $9.55M | 0.21% |
208,500
+3,900
| +2% | +$179K |
|
193
General Mills
GIS
$26.6B
| $9.54M | 0.21% |
155,600
-19,300
| -11% | -$1.18M |
|
194
MarketAxess Holdings
MKTX
$6.78B
| $9.51M | 0.21% |
19,100
-900
| -5% | -$448K |
|
195
Hewlett Packard
HPE
$29.9B
| $9.49M | 0.21% |
602,900
+112,300
| +23% | +$1.77M |
|
196
Generac Holdings
GNRC
$10.3B
| $9.37M | 0.21% |
28,600
-3,600
| -11% | -$1.18M |
|
197
RPM International
RPM
$15.8B
| $9.36M | 0.21% |
101,900
-900
| -0.9% | -$82.7K |
|
198
Trimble
TRMB
$18.7B
| $9.34M | 0.21% |
120,100
-800
| -0.7% | -$62.2K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $9.33M | 0.21% |
98,200
-900
| -0.9% | -$85.5K |
|
200
Corteva
CTVA
$49.2B
| $9.31M | 0.21% |
199,600
-38,900
| -16% | -$1.81M |
|