AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
274
Reduced
346
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.42% | 352,900 +195,200 | +124% | +$8.19M |
|
2
Vipshop
VIPS
$8.25B
| $11.8M | 0.34% | 829,300 -93,700 | -10% | -$1.33M |
|
3
Canadian National Railway
CNI
$60.4B
| $11.5M | 0.33% | 127,359 | – | – |
|
4
Target
TGT
$43.6B
| $10.4M | 0.3% | 81,200 +9,200 | +13% | +$1.18M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.3% | 161,600 -3,100 | -2% | -$199K |
|
6
CBRE Group
CBRE
$48.2B
| $10.3M | 0.3% | 168,700 -29,800 | -15% | -$1.83M |
|
7
Western Union
WU
$2.8B
| $10.1M | 0.29% | 376,400 -23,800 | -6% | -$637K |
|
8
HCA Healthcare
HCA
$94.5B
| $9.93M | 0.28% | 67,200 -9,600 | -13% | -$1.42M |
|
9
Best Buy
BBY
$15.6B
| $9.86M | 0.28% | 112,300 -300 | -0.3% | -$26.3K |
|
10
Universal Health Services
UHS
$11.6B
| $9.83M | 0.28% | 68,500 +1,800 | +3% | +$258K |
|
11
Seagate
STX
$35.6B
| $9.81M | 0.28% | 164,900 +12,500 | +8% | +$744K |
|
12
Omnicom Group
OMC
$15.2B
| $9.64M | 0.28% | 119,000 -11,600 | -9% | -$940K |
|
13
NVR
NVR
$22.4B
| $9.64M | 0.28% | 2,530 -380 | -13% | -$1.45M |
|
14
Truist Financial
TFC
$60.4B
| $9.61M | 0.27% | 170,600 +79,900 | +88% | +$4.5M |
|
15
Bread Financial
BFH
$3.09B
| $9.58M | 0.27% | 85,400 +34,100 | +66% | +$3.83M |
|
16
W.W. Grainger
GWW
$48.5B
| $9.41M | 0.27% | 27,800 -1,400 | -5% | -$474K |
|
17
Acuity Brands
AYI
$10B
| $9.33M | 0.27% | 67,600 +16,300 | +32% | +$2.25M |
|
18
Capital One
COF
$145B
| $9.28M | 0.27% | 90,200 +1,300 | +1% | +$134K |
|
19
Campbell Soup
CPB
$9.52B
| $9.25M | 0.26% | 187,200 +18,100 | +11% | +$894K |
|
20
Pultegroup
PHM
$26B
| $9.2M | 0.26% | 237,000 -40,700 | -15% | -$1.58M |
|
21
Amgen
AMGN
$155B
| $9.09M | 0.26% | 37,700 -2,700 | -7% | -$651K |
|
22
Elevance Health
ELV
$71.8B
| $9.06M | 0.26% | 30,000 -1,400 | -4% | -$423K |
|
23
Procter & Gamble
PG
$368B
| $9.03M | 0.26% | 72,300 -4,600 | -6% | -$575K |
|
24
Yum China
YUMC
$16.4B
| $8.94M | 0.26% | 186,100 -5,400 | -3% | -$259K |
|
25
Apple
AAPL
$3.45T
| $8.93M | 0.26% | 30,400 -3,800 | -11% | -$1.12M |
|