AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Erie Indemnity
ERIE
$17.5B
| $7.97M | 0.21% |
34,400
+7,200
| +26% | +$1.67M |
|
202
Veeva Systems
VEEV
$44.7B
| $7.88M | 0.21% |
42,900
-9,100
| -18% | -$1.67M |
|
203
Simon Property Group
SPG
$59.5B
| $7.87M | 0.2% |
70,300
+14,600
| +26% | +$1.63M |
|
204
Darden Restaurants
DRI
$24.5B
| $7.87M | 0.2% |
50,700
+26,500
| +110% | +$4.11M |
|
205
Molina Healthcare
MOH
$9.47B
| $7.86M | 0.2% |
29,400
+2,700
| +10% | +$722K |
|
206
Eversource Energy
ES
$23.6B
| $7.82M | 0.2% |
99,900
+11,500
| +13% | +$900K |
|
207
IBM
IBM
$232B
| $7.77M | 0.2% |
59,300
+15,900
| +37% | +$2.08M |
|
208
Abbott
ABT
$231B
| $7.77M | 0.2% |
76,708
+2,808
| +4% | +$284K |
|
209
Edwards Lifesciences
EW
$47.5B
| $7.76M | 0.2% |
93,800
-34,500
| -27% | -$2.85M |
|
210
United Rentals
URI
$62.7B
| $7.76M | 0.2% |
19,600
+10,500
| +115% | +$4.16M |
|
211
SBA Communications
SBAC
$21.2B
| $7.73M | 0.2% |
29,600
-1,600
| -5% | -$418K |
|
212
Elevance Health
ELV
$70.6B
| $7.72M | 0.2% |
16,800
-2,800
| -14% | -$1.29M |
|
213
Sun Communities
SUI
$16.2B
| $7.72M | 0.2% |
54,800
+7,200
| +15% | +$1.01M |
|
214
Las Vegas Sands
LVS
$36.9B
| $7.7M | 0.2% |
134,100
+42,600
| +47% | +$2.45M |
|
215
FMC
FMC
$4.72B
| $7.63M | 0.2% |
62,500
+6,400
| +11% | +$782K |
|
216
Cognizant
CTSH
$35.1B
| $7.63M | 0.2% |
125,197
-32,003
| -20% | -$1.95M |
|
217
Workday
WDAY
$61.7B
| $7.62M | 0.2% |
36,900
+9,500
| +35% | +$1.96M |
|
218
Goldman Sachs
GS
$223B
| $7.62M | 0.2% |
23,297
+12,197
| +110% | +$3.99M |
|
219
Nasdaq
NDAQ
$53.6B
| $7.57M | 0.2% |
138,400
+12,400
| +10% | +$678K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $7.54M | 0.2% |
60,000
+18,900
| +46% | +$2.37M |
|
221
ZTO Express
ZTO
$14.7B
| $7.53M | 0.2% |
262,900
-37,000
| -12% | -$1.06M |
|
222
Coca-Cola
KO
$292B
| $7.53M | 0.2% |
121,400
+32,800
| +37% | +$2.03M |
|
223
Apollo Global Management
APO
$75.3B
| $7.53M | 0.2% |
119,217
+39,900
| +50% | +$2.52M |
|
224
Advance Auto Parts
AAP
$3.63B
| $7.5M | 0.2% |
61,700
+17,800
| +41% | +$2.16M |
|
225
Moderna
MRNA
$9.78B
| $7.49M | 0.2% |
48,800
+20,000
| +69% | +$3.07M |
|