AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$547M
(-8.1%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
166
Reduced
173
Closed
85
Top Buys
| 1 |
Lam Research
LRCX
|
$45.8M |
| 2 |
3M
MMM
|
$24M |
| 3 |
Mastercard
MA
|
$22.6M |
| 4 |
Aptiv
APTV
|
$21.5M |
| 5 |
KLA
KLAC
|
$21.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$118M |
| 2 |
Applied Materials
AMAT
|
$47.8M |
| 3 |
NRG Energy
NRG
|
$38.6M |
| 4 |
Apple
AAPL
|
$35.2M |
| 5 |
Johnson & Johnson
JNJ
|
$34.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$15.1B
| $8.81M | 0.14% |
162,100
+10,900
| +7% | +$592K |
|
227
VeriSign
VRSN
$26.1B
| $8.8M | 0.14% |
42,500
-200
| -0.5% | -$41.4K |
|
228
Parker-Hannifin
PH
$96B
| $8.78M | 0.14% |
13,800
-600
| -4% | -$382K |
|
229
Garmin
GRMN
$45.7B
| $8.75M | 0.14% |
42,400
-58,300
| -58% | -$12M |
|
230
Equity Residential
EQR
$25.4B
| $8.73M | 0.14% |
121,600
-93,300
| -43% | -$6.7M |
|
231
Royal Caribbean
RCL
$95.5B
| $8.72M | 0.14% |
37,800
-52,800
| -58% | -$12.2M |
|
232
Deere & Co
DE
$128B
| $8.69M | 0.14% |
+20,500
| New | +$8.69M |
|
|
233
Applied Materials
AMAT
$129B
| $8.62M | 0.14% |
53,000
-293,800
| -85% | -$47.8M |
|
234
T Rowe Price
TROW
$23.8B
| $8.49M | 0.14% |
75,100
-37,700
| -33% | -$4.26M |
|
235
Corpay
CPAY
$22.4B
| $8.43M | 0.14% |
24,900
-16,200
| -39% | -$5.48M |
|
236
Corebridge Financial
CRBG
$18B
| $8.42M | 0.13% |
281,200
+55,300
| +24% | +$1.66M |
|
237
Fifth Third Bancorp
FITB
$30.3B
| $8.41M | 0.13% |
199,000
+187,600
| +1,646% | +$7.93M |
|
238
Huntington Bancshares
HBAN
$25.7B
| $8.38M | 0.13% |
515,100
+30,900
| +6% | +$503K |
|
239
RPM International
RPM
$16.2B
| $8.23M | 0.13% |
66,900
-36,200
| -35% | -$4.45M |
|
240
S&P Global
SPGI
$164B
| $8.17M | 0.13% |
16,412
+14,300
| +677% | +$7.12M |
|
241
Crown Castle
CCI
$41.9B
| $8.14M | 0.13% |
89,700
-21,200
| -19% | -$1.92M |
|
242
Aflac
AFL
$57.1B
| $8.14M | 0.13% |
78,700
-8,100
| -9% | -$838K |
|
243
GE Aerospace
GE
$295B
| $8.14M | 0.13% |
+48,800
| New | +$8.14M |
|
244
PACCAR
PCAR
$52.1B
| $8.05M | 0.13% |
77,350
-104,700
| -58% | -$10.9M |
|
245
Markel Group
MKL
$24.2B
| $8.01M | 0.13% |
4,640
+300
| +7% | +$518K |
|
246
CMS Energy
CMS
$21.4B
| $7.96M | 0.13% |
+119,400
| New | +$7.96M |
|
247
Chubb
CB
$111B
| $7.96M | 0.13% |
28,800
+1,100
| +4% | +$304K |
|
248
Equitable Holdings
EQH
$16B
| $7.81M | 0.13% |
165,600
-93,100
| -36% | -$4.39M |
|
249
Veeva Systems
VEEV
$44.5B
| $7.8M | 0.12% |
37,100
-27,100
| -42% | -$5.7M |
|
250
AerCap
AER
$21.9B
| $7.67M | 0.12% |
80,100
+31,500
| +65% | +$3.01M |
|