AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$440M
Cap. Flow
-$245M
Cap. Flow %
-8.02%
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$4.82M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.82M
3
CME icon
CME Group
CME
$2.85M
4
MTCH icon
Match Group
MTCH
$2.84M
5
SLF icon
Sun Life Financial
SLF
$2.59M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$10.8M
2
CTXS
Citrix Systems Inc
CTXS
$7.16M
3
LII icon
Lennox International
LII
$5.01M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
$4.83M
5
PCG icon
PG&E
PCG
$4.73M

Sector Composition

1 Healthcare 19.32%
2 Technology 18.95%
3 Financials 14.17%
4 Consumer Discretionary 11.56%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$69.5B
$6.84M 0.22%
36,600
-8,900
-20% -$1.66M
FNF icon
177
Fidelity National Financial
FNF
$16.5B
$6.83M 0.22%
196,248
-48,776
-20% -$1.7M
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$6.83M 0.22%
27,100
-6,200
-19% -$1.56M
HSIC icon
179
Henry Schein
HSIC
$8.42B
$6.8M 0.22%
103,400
-14,000
-12% -$921K
LULU icon
180
lululemon athletica
LULU
$19.9B
$6.77M 0.22%
24,200
+6,200
+34% +$1.73M
ROP icon
181
Roper Technologies
ROP
$55.8B
$6.76M 0.22%
18,800
-300
-2% -$108K
WHR icon
182
Whirlpool
WHR
$5.28B
$6.75M 0.22%
50,100
-1,700
-3% -$229K
CME icon
183
CME Group
CME
$94.4B
$6.73M 0.22%
38,000
+16,100
+74% +$2.85M
PKG icon
184
Packaging Corp of America
PKG
$19.8B
$6.73M 0.22%
59,900
+2,500
+4% +$281K
CPT icon
185
Camden Property Trust
CPT
$11.9B
$6.71M 0.22%
56,200
+600
+1% +$71.7K
FMC icon
186
FMC
FMC
$4.72B
$6.67M 0.22%
63,100
-14,100
-18% -$1.49M
UDR icon
187
UDR
UDR
$13B
$6.61M 0.22%
158,500
+3,800
+2% +$158K
TXN icon
188
Texas Instruments
TXN
$171B
$6.58M 0.22%
42,500
-9,700
-19% -$1.5M
ACN icon
189
Accenture
ACN
$159B
$6.56M 0.22%
25,500
-3,700
-13% -$952K
NTRS icon
190
Northern Trust
NTRS
$24.3B
$6.55M 0.21%
76,600
+2,000
+3% +$171K
NXPI icon
191
NXP Semiconductors
NXPI
$57.2B
$6.55M 0.21%
44,400
+4,700
+12% +$693K
TRI icon
192
Thomson Reuters
TRI
$78.7B
$6.54M 0.21%
44,438
+5,205
+13% +$766K
NVDA icon
193
NVIDIA
NVDA
$4.07T
$6.51M 0.21%
536,000
+47,000
+10% +$571K
TTWO icon
194
Take-Two Interactive
TTWO
$44.2B
$6.51M 0.21%
59,700
-26,000
-30% -$2.83M
WU icon
195
Western Union
WU
$2.86B
$6.5M 0.21%
481,400
-40,100
-8% -$541K
PG icon
196
Procter & Gamble
PG
$375B
$6.49M 0.21%
51,400
-16,500
-24% -$2.08M
META icon
197
Meta Platforms (Facebook)
META
$1.89T
$6.49M 0.21%
47,800
+12,000
+34% +$1.63M
SPLK
198
DELISTED
Splunk Inc
SPLK
$6.45M 0.21%
85,800
+27,700
+48% +$2.08M
SBUX icon
199
Starbucks
SBUX
$97.1B
$6.43M 0.21%
76,300
-37,800
-33% -$3.19M
LRCX icon
200
Lam Research
LRCX
$130B
$6.41M 0.21%
175,000
+32,000
+22% +$1.17M
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