AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+11.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$3.74B
(+198%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
64.46%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$102M |
| 4 |
Qualcomm
QCOM
|
+$90.7M |
| 5 |
Applied Materials
AMAT
|
+$62.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$25.7M |
| 2 |
Tencent Music
TME
|
+$17.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.2M |
| 4 |
Yum China
YUMC
|
+$14.1M |
| 5 |
Arch Capital
ACGL
|
+$13.2M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18.5B
| $6.38M | 0.11% |
179,100
-33,300
| -16% | -$1.19M |
|
252
GE Aerospace
GE
$293B
| $6.27M | 0.11% |
+44,732
| New | +$6.27M |
|
253
Cincinnati Financial
CINF
$24B
| $6.26M | 0.11% |
+50,400
| New | +$6.26M |
|
254
Mondelez International
MDLZ
$80.1B
| $6.19M | 0.11% |
+88,400
| New | +$6.19M |
|
255
CDW
CDW
$22B
| $6.11M | 0.11% |
23,900
-500
| -2% | -$128K |
|
256
Labcorp
LH
$23B
| $6.1M | 0.11% |
27,900
-3,400
| -11% | -$743K |
|
257
Raymond James Financial
RJF
$33.1B
| $6.06M | 0.11% |
+47,200
| New | +$6.06M |
|
258
Genuine Parts
GPC
$19.5B
| $6M | 0.11% |
+38,700
| New | +$6M |
|
259
Entergy
ETR
$38.8B
| $5.98M | 0.11% |
113,200
+39,800
| +54% | +$2.1M |
|
260
Best Buy
BBY
$16.4B
| $5.96M | 0.11% |
+72,713
| New | +$5.96M |
|
261
Parker-Hannifin
PH
$96.3B
| $5.89M | 0.1% |
+10,600
| New | +$5.89M |
|
262
LKQ Corp
LKQ
$8.39B
| $5.88M | 0.1% |
+110,100
| New | +$5.88M |
|
263
Huntington Bancshares
HBAN
$25.9B
| $5.76M | 0.1% |
+413,000
| New | +$5.76M |
|
264
Molson Coors Class B
TAP
$9.86B
| $5.75M | 0.1% |
85,500
-53,600
| -39% | -$3.6M |
|
265
Ventas
VTR
$30.9B
| $5.68M | 0.1% |
130,400
-58,400
| -31% | -$2.54M |
|
266
Old Dominion Freight Line
ODFL
$31.8B
| $5.66M | 0.1% |
+25,800
| New | +$5.66M |
|
267
Bank of New York Mellon
BK
$73.4B
| $5.64M | 0.1% |
+97,900
| New | +$5.64M |
|
268
American Homes 4 Rent
AMH
$12.9B
| $5.56M | 0.1% |
151,100
-81,300
| -35% | -$2.99M |
|
269
C.H. Robinson
CHRW
$14.9B
| $5.47M | 0.1% |
71,800
-33,500
| -32% | -$2.55M |
|
270
Markel Group
MKL
$24.4B
| $5.34M | 0.09% |
+3,510
| New | +$5.34M |
|
271
Burlington
BURL
$18.3B
| $5.25M | 0.09% |
+22,600
| New | +$5.25M |
|
272
McDonald's
MCD
$223B
| $5.13M | 0.09% |
+18,200
| New | +$5.13M |
|
273
Airbnb
ABNB
$76.3B
| $5.1M | 0.09% |
+30,900
| New | +$5.1M |
|
274
UiPath
PATH
$6.31B
| $5.06M | 0.09% |
223,000
+48,100
| +28% | +$1.09M |
|
275
Fifth Third Bancorp
FITB
$30.1B
| $5.04M | 0.09% |
+135,500
| New | +$5.04M |
|