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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $6.97M | 0.12% |
50,400
+11,700
| +30% | +$1.62M |
|
252
FirstService
FSV
$9.18B
| $6.81M | 0.11% |
+32,700
| New | +$6.81M |
|
253
Darden Restaurants
DRI
$24.5B
| $6.78M | 0.11% |
44,800
-39,000
| -47% | -$5.9M |
|
254
Northern Trust
NTRS
$24.3B
| $6.68M | 0.11% |
79,600
-35,300
| -31% | -$2.96M |
|
255
PNC Financial Services
PNC
$80.5B
| $6.67M | 0.11% |
42,900
-300
| -0.7% | -$46.6K |
|
256
Mondelez International
MDLZ
$79.9B
| $6.67M | 0.11% |
101,900
+13,500
| +15% | +$883K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $6.53M | 0.11% |
49,900
-29,200
| -37% | -$3.82M |
|
258
Coinbase
COIN
$76.8B
| $6.47M | 0.11% |
+29,100
| New | +$6.47M |
|
259
Mettler-Toledo International
MTD
$26.9B
| $6.43M | 0.11% |
4,600
-2,400
| -34% | -$3.35M |
|
260
Markel Group
MKL
$24.2B
| $6.35M | 0.11% |
4,030
+520
| +15% | +$819K |
|
261
Axon Enterprise
AXON
$57.2B
| $6.33M | 0.11% |
+21,500
| New | +$6.33M |
|
262
SS&C Technologies
SSNC
$21.7B
| $6.25M | 0.11% |
99,700
-40,000
| -29% | -$2.51M |
|
263
US Bancorp
USB
$75.9B
| $6.23M | 0.1% |
156,900
+131,000
| +506% | +$5.2M |
|
264
Celsius Holdings
CELH
$15B
| $6.21M | 0.1% |
108,700
+53,100
| +96% | +$3.03M |
|
265
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.18M | 0.1% |
+95,000
| New | +$6.18M |
|
266
Kimco Realty
KIM
$15.4B
| $6.16M | 0.1% |
316,800
-91,300
| -22% | -$1.78M |
|
267
HCA Healthcare
HCA
$98.5B
| $6.01M | 0.1% |
18,700
-12,100
| -39% | -$3.89M |
|
268
Molson Coors Class B
TAP
$9.96B
| $5.92M | 0.1% |
116,500
+31,000
| +36% | +$1.58M |
|
269
Factset
FDS
$14B
| $5.92M | 0.1% |
14,500
+7,600
| +110% | +$3.1M |
|
270
Nucor
NUE
$33.8B
| $5.9M | 0.1% |
37,300
-8,700
| -19% | -$1.38M |
|
271
Global Payments
GPN
$21.3B
| $5.87M | 0.1% |
60,700
+35,200
| +138% | +$3.4M |
|
272
Deere & Co
DE
$128B
| $5.87M | 0.1% |
15,700
-11,600
| -42% | -$4.33M |
|
273
TransUnion
TRU
$17.5B
| $5.73M | 0.1% |
77,300
+33,700
| +77% | +$2.5M |
|
274
Brown & Brown
BRO
$31.3B
| $5.7M | 0.1% |
63,800
-24,700
| -28% | -$2.21M |
|
275
Veralto
VLTO
$26.2B
| $5.67M | 0.1% |
59,400
+39,000
| +191% | +$3.72M |
|