AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$247M
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
Whirlpool
WHR
|
$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $6.71M | 0.2% |
161,700
-57,400
| -26% | -$2.38M |
|
202
IDEX
IEX
$12.4B
| $6.69M | 0.2% |
29,300
+2,400
| +9% | +$548K |
|
203
AvalonBay Communities
AVB
$27.8B
| $6.69M | 0.2% |
41,400
+4,200
| +11% | +$678K |
|
204
LKQ Corp
LKQ
$8.33B
| $6.69M | 0.2% |
125,200
-38,100
| -23% | -$2.03M |
|
205
Owens Corning
OC
$13B
| $6.68M | 0.2% |
78,300
-3,100
| -4% | -$264K |
|
206
EPAM Systems
EPAM
$9.44B
| $6.62M | 0.2% |
20,200
-3,600
| -15% | -$1.18M |
|
207
Gen Digital
GEN
$18.2B
| $6.62M | 0.2% |
308,900
-1,200
| -0.4% | -$25.7K |
|
208
Fidelity National Financial
FNF
$16.5B
| $6.6M | 0.2% |
175,400
-20,848
| -11% | -$784K |
|
209
Marsh & McLennan
MMC
$100B
| $6.59M | 0.2% |
39,800
-7,200
| -15% | -$1.19M |
|
210
Centene
CNC
$14.2B
| $6.59M | 0.2% |
80,300
-45,600
| -36% | -$3.74M |
|
211
Simon Property Group
SPG
$59.5B
| $6.54M | 0.2% |
55,700
-6,100
| -10% | -$717K |
|
212
Mastercard
MA
$528B
| $6.54M | 0.2% |
18,800
+500
| +3% | +$174K |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $6.52M | 0.2% |
185,500
-10,900
| -6% | -$383K |
|
214
PayPal
PYPL
$65.2B
| $6.51M | 0.2% |
91,400
+4,400
| +5% | +$313K |
|
215
LPL Financial
LPLA
$26.6B
| $6.51M | 0.2% |
30,100
+9,000
| +43% | +$1.95M |
|
216
BorgWarner
BWA
$9.53B
| $6.5M | 0.2% |
183,350
+72,590
| +66% | +$2.57M |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.47M | 0.2% |
213,531
+6,196
| +3% | +$188K |
|
218
Match Group
MTCH
$9.18B
| $6.47M | 0.2% |
155,872
+29,900
| +24% | +$1.24M |
|
219
Advance Auto Parts
AAP
$3.63B
| $6.46M | 0.2% |
43,900
+17,900
| +69% | +$2.63M |
|
220
Paycom
PAYC
$12.6B
| $6.45M | 0.2% |
20,800
-2,000
| -9% | -$621K |
|
221
CoStar Group
CSGP
$37.9B
| $6.45M | 0.2% |
83,500
+900
| +1% | +$69.6K |
|
222
Tractor Supply
TSCO
$32.1B
| $6.41M | 0.19% |
142,500
-12,000
| -8% | -$540K |
|
223
Corning
GLW
$61B
| $6.41M | 0.19% |
200,600
+15,300
| +8% | +$489K |
|
224
3M
MMM
$82.7B
| $6.39M | 0.19% |
63,747
+2,871
| +5% | +$288K |
|
225
Illinois Tool Works
ITW
$77.6B
| $6.39M | 0.19% |
29,000
+2,900
| +11% | +$639K |
|