AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.36B
| $9.3M | 0.21% |
227,995
-113,032
| -33% | -$4.61M |
|
202
Zoetis
ZTS
$67.5B
| $9.29M | 0.2% |
59,000
+3,300
| +6% | +$520K |
|
203
AutoZone
AZO
$70.4B
| $9.27M | 0.2% |
6,600
+1,300
| +25% | +$1.83M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $9.26M | 0.2% |
55,500
-6,100
| -10% | -$1.02M |
|
205
Electronic Arts
EA
$41.6B
| $9.25M | 0.2% |
68,300
-24,600
| -26% | -$3.33M |
|
206
Invitation Homes
INVH
$18.5B
| $9.22M | 0.2% |
288,300
+7,000
| +2% | +$224K |
|
207
Weyerhaeuser
WY
$18.2B
| $9.19M | 0.2% |
258,000
-20,800
| -7% | -$740K |
|
208
NXP Semiconductors
NXPI
$56B
| $9.18M | 0.2% |
45,600
-2,600
| -5% | -$523K |
|
209
West Pharmaceutical
WST
$17.9B
| $9.16M | 0.2% |
32,500
-16,200
| -33% | -$4.56M |
|
210
Qorvo
QRVO
$8.38B
| $9.15M | 0.2% |
50,100
-3,900
| -7% | -$713K |
|
211
Bristol-Myers Squibb
BMY
$96.1B
| $9.07M | 0.2% |
143,700
+23,100
| +19% | +$1.46M |
|
212
AvalonBay Communities
AVB
$27.4B
| $9.04M | 0.2% |
49,000
+2,900
| +6% | +$535K |
|
213
Ball Corp
BALL
$13.6B
| $9.03M | 0.2% |
106,500
-1,600
| -1% | -$136K |
|
214
Dover
DOV
$24.1B
| $8.97M | 0.2% |
65,400
+1,000
| +2% | +$137K |
|
215
ServiceNow
NOW
$184B
| $8.95M | 0.2% |
17,900
-2,100
| -11% | -$1.05M |
|
216
Kimberly-Clark
KMB
$42.9B
| $8.94M | 0.2% |
64,300
-19,700
| -23% | -$2.74M |
|
217
Dow Inc
DOW
$16.6B
| $8.93M | 0.2% |
139,600
-21,200
| -13% | -$1.36M |
|
218
Rockwell Automation
ROK
$38.1B
| $8.92M | 0.2% |
33,600
-7,800
| -19% | -$2.07M |
|
219
Owens Corning
OC
$12.5B
| $8.87M | 0.2% |
96,300
-7,300
| -7% | -$672K |
|
220
Equity Residential
EQR
$24.9B
| $8.86M | 0.2% |
123,700
-3,700
| -3% | -$265K |
|
221
Autoliv
ALV
$9.56B
| $8.85M | 0.2% |
95,400
+3,100
| +3% | +$288K |
|
222
Allstate
ALL
$54.5B
| $8.85M | 0.2% |
77,000
-14,700
| -16% | -$1.69M |
|
223
Principal Financial Group
PFG
$18B
| $8.84M | 0.2% |
147,500
-2,100
| -1% | -$126K |
|
|
ABMD
224
DELISTED
Abiomed Inc
ABMD
| $8.83M | 0.19% |
27,700
+4,500
| +19% | +$1.43M |
|
225
Advance Auto Parts
AAP
$3.56B
| $8.83M | 0.19% |
48,100
-400
| -0.8% | -$73.4K |
|