AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
176
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.42M | 0.21% |
487,100
+55,500
| +13% | +$959K |
|
177
Liberty Media Series C
FWONK
$25.2B
| $8.41M | 0.21% |
115,530
+5,068
| +5% | +$369K |
|
178
Sun Communities
SUI
$16.2B
| $8.35M | 0.21% |
64,000
+9,200
| +17% | +$1.2M |
|
179
Constellation Energy
CEG
$94.2B
| $8.31M | 0.21% |
+90,800
| New | +$8.31M |
|
180
Wynn Resorts
WYNN
$12.6B
| $8.28M | 0.21% |
78,400
+18,500
| +31% | +$1.95M |
|
|
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.27M | 0.21% |
326,107
+73,458
| +29% | +$1.86M |
|
182
Crown Castle
CCI
$41.9B
| $8.24M | 0.21% |
72,300
+21,000
| +41% | +$2.39M |
|
183
Starbucks
SBUX
$97.1B
| $8.23M | 0.21% |
83,100
-33,400
| -29% | -$3.31M |
|
184
GoDaddy
GDDY
$20.1B
| $8.18M | 0.21% |
108,900
+27,300
| +33% | +$2.05M |
|
185
Palo Alto Networks
PANW
$130B
| $8.18M | 0.21% |
64,000
+27,200
| +74% | +$3.47M |
|
186
Open Text
OTEX
$8.45B
| $8.17M | 0.21% |
148,300
-53,100
| -26% | -$2.93M |
|
187
Pinterest
PINS
$25.8B
| $8.15M | 0.21% |
298,200
+66,500
| +29% | +$1.82M |
|
188
Mondelez International
MDLZ
$79.9B
| $8.15M | 0.21% |
111,700
-13,900
| -11% | -$1.01M |
|
189
Keysight
KEYS
$28.9B
| $8.1M | 0.21% |
48,400
-16,900
| -26% | -$2.83M |
|
190
Dynatrace
DT
$15.1B
| $8.08M | 0.2% |
156,900
+57,000
| +57% | +$2.93M |
|
191
SiriusXM
SIRI
$8.1B
| $8.07M | 0.2% |
178,080
+47,800
| +37% | +$2.17M |
|
192
FMC
FMC
$4.72B
| $8.06M | 0.2% |
77,200
+14,700
| +24% | +$1.53M |
|
193
AT&T
T
$212B
| $7.99M | 0.2% |
500,800
-33,900
| -6% | -$541K |
|
194
Pentair
PNR
$18.1B
| $7.97M | 0.2% |
123,400
-23,400
| -16% | -$1.51M |
|
195
Marsh & McLennan
MMC
$100B
| $7.96M | 0.2% |
42,300
+1,700
| +4% | +$320K |
|
196
Edwards Lifesciences
EW
$47.5B
| $7.94M | 0.2% |
84,200
-9,600
| -10% | -$906K |
|
197
Intuitive Surgical
ISRG
$167B
| $7.9M | 0.2% |
23,100
+10,700
| +86% | +$3.66M |
|
198
GE Aerospace
GE
$296B
| $7.9M | 0.2% |
90,091
-24,433
| -21% | -$2.14M |
|
199
Pfizer
PFE
$141B
| $7.89M | 0.2% |
215,100
+38,900
| +22% | +$1.43M |
|
200
PPG Industries
PPG
$24.8B
| $7.87M | 0.2% |
53,063
+10,900
| +26% | +$1.62M |
|