AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.82%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
183
Reduced
167
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$46.4M |
| 2 |
Williams-Sonoma
WSM
|
$45.6M |
| 3 |
Broadcom
AVGO
|
$40.8M |
| 4 |
Applovin
APP
|
$39.9M |
| 5 |
NRG Energy
NRG
|
$38.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.9M |
| 2 |
Accenture
ACN
|
$21.5M |
| 3 |
Illinois Tool Works
ITW
|
$21.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
IBM
IBM
|
$17.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$24.7B
| $10M | 0.15% |
49,000
-39,100
| -44% | -$8.01M |
|
227
Aflac
AFL
$57.2B
| $9.7M | 0.14% |
86,800
-17,500
| -17% | -$1.96M |
|
228
Fidelity National Financial
FNF
$16.3B
| $9.58M | 0.14% |
154,300
-11,900
| -7% | -$739K |
|
229
CrowdStrike
CRWD
$106B
| $9.56M | 0.14% |
+34,100
| New | +$9.56M |
|
230
Duke Energy
DUK
$95.3B
| $9.27M | 0.14% |
+80,400
| New | +$9.27M |
|
231
Graco
GGG
$14.1B
| $9.2M | 0.14% |
105,100
+6,900
| +7% | +$604K |
|
232
CVS Health
CVS
$92.8B
| $9.16M | 0.13% |
145,700
-73,400
| -34% | -$4.62M |
|
233
Edwards Lifesciences
EW
$47.8B
| $9.15M | 0.13% |
138,700
+54,900
| +66% | +$3.62M |
|
234
Wynn Resorts
WYNN
$13.2B
| $9.11M | 0.13% |
95,000
-7,600
| -7% | -$729K |
|
235
Parker-Hannifin
PH
$96.2B
| $9.1M | 0.13% |
14,400
-10,700
| -43% | -$6.76M |
|
236
Amgen
AMGN
$155B
| $9.02M | 0.13% |
28,000
-16,100
| -37% | -$5.19M |
|
237
Emcor
EME
$27.8B
| $8.83M | 0.13% |
+20,500
| New | +$8.83M |
|
238
Atlassian
TEAM
$46.6B
| $8.78M | 0.13% |
55,300
-16,700
| -23% | -$2.65M |
|
239
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.74M | 0.13% |
105,300
+10,300
| +11% | +$854K |
|
240
Healthpeak Properties
DOC
$12.5B
| $8.72M | 0.13% |
381,200
+106,500
| +39% | +$2.44M |
|
241
KeyCorp
KEY
$21.2B
| $8.59M | 0.13% |
513,100
+124,200
| +32% | +$2.08M |
|
242
AutoZone
AZO
$70.2B
| $8.51M | 0.13% |
2,700
-2,300
| -46% | -$7.25M |
|
243
Regions Financial
RF
$24.4B
| $8.32M | 0.12% |
356,500
-86,800
| -20% | -$2.03M |
|
244
Agnico Eagle Mines
AEM
$72.4B
| $8.28M | 0.12% |
76,022
-2,900
| -4% | -$316K |
|
245
Sea Limited
SE
$110B
| $8.22M | 0.12% |
87,200
+81,000
| +1,306% | +$7.64M |
|
246
Synchrony
SYF
$28.4B
| $8.17M | 0.12% |
163,700
-20,200
| -11% | -$1.01M |
|
247
Vulcan Materials
VMC
$38.5B
| $8.16M | 0.12% |
32,600
+20,800
| +176% | +$5.21M |
|
248
VeriSign
VRSN
$25.5B
| $8.11M | 0.12% |
42,700
-5,500
| -11% | -$1.04M |
|
249
Dynatrace
DT
$15.3B
| $8.08M | 0.12% |
151,200
+64,000
| +73% | +$3.42M |
|
250
Insulet
PODD
$23.9B
| $8.01M | 0.12% |
34,400
+22,400
| +187% | +$5.21M |
|