AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$319M
(+5.7%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
179
Reduced
148
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.8M |
| 2 |
NXP Semiconductors
NXPI
|
$35.7M |
| 3 |
Accenture
ACN
|
$35M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $8.68M | 0.15% |
183,900
-92,300
| -33% | -$4.36M |
|
227
Ventas
VTR
$30.9B
| $8.63M | 0.14% |
168,300
+37,900
| +29% | +$1.94M |
|
228
VeriSign
VRSN
$26.2B
| $8.57M | 0.14% |
48,200
-7,800
| -14% | -$1.39M |
|
229
CME Group
CME
$94.4B
| $8.41M | 0.14% |
42,800
+34,900
| +442% | +$6.86M |
|
230
Avantor
AVTR
$9.07B
| $8.39M | 0.14% |
395,900
+13,400
| +4% | +$284K |
|
231
Lattice Semiconductor
LSCC
$9.05B
| $8.35M | 0.14% |
144,000
+26,667
| +23% | +$1.55M |
|
232
Fiserv
FI
$73.4B
| $8.24M | 0.14% |
55,295
+4,900
| +10% | +$730K |
|
233
West Pharmaceutical
WST
$18B
| $8.23M | 0.14% |
25,000
+4,700
| +23% | +$1.55M |
|
234
Fidelity National Financial
FNF
$16.5B
| $8.21M | 0.14% |
166,200
-32,400
| -16% | -$1.6M |
|
235
Verisk Analytics
VRSK
$37.8B
| $7.82M | 0.13% |
29,000
-36,600
| -56% | -$9.87M |
|
236
T Rowe Price
TROW
$23.8B
| $7.81M | 0.13% |
67,700
-14,600
| -18% | -$1.68M |
|
237
Graco
GGG
$14.2B
| $7.79M | 0.13% |
98,200
+67,600
| +221% | +$5.36M |
|
238
Burlington
BURL
$18.4B
| $7.75M | 0.13% |
32,300
+9,700
| +43% | +$2.33M |
|
239
Edwards Lifesciences
EW
$47.5B
| $7.74M | 0.13% |
83,800
+46,700
| +126% | +$4.31M |
|
240
Chubb
CB
$111B
| $7.45M | 0.13% |
+29,200
| New | +$7.45M |
|
241
UDR
UDR
$13B
| $7.35M | 0.12% |
178,500
-156,500
| -47% | -$6.44M |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $7.31M | 0.12% |
41,400
+15,600
| +60% | +$2.75M |
|
243
Palantir
PLTR
$363B
| $7.25M | 0.12% |
286,400
+157,400
| +122% | +$3.99M |
|
244
Qorvo
QRVO
$8.61B
| $7.19M | 0.12% |
62,000
-26,300
| -30% | -$3.05M |
|
245
Mid-America Apartment Communities
MAA
$17B
| $7.1M | 0.12% |
49,800
-26,500
| -35% | -$3.78M |
|
246
Hologic
HOLX
$14.8B
| $7.08M | 0.12% |
95,400
+66,000
| +224% | +$4.9M |
|
247
Cincinnati Financial
CINF
$24B
| $7.06M | 0.12% |
59,800
+9,400
| +19% | +$1.11M |
|
248
Agnico Eagle Mines
AEM
$76.3B
| $7.06M | 0.12% |
+78,922
| New | +$7.06M |
|
249
Franco-Nevada
FNV
$37.3B
| $6.97M | 0.12% |
+43,000
| New | +$6.97M |
|
250
Zillow
Z
$21.3B
| $6.97M | 0.12% |
150,300
+66,200
| +79% | +$3.07M |
|