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 | |
|---|---|---|---|---|---|---|
251
Erie Indemnity
ERIE
$18.5B
| $7.99M | 0.12% |
14,800
-12,500
| -46% | -$6.75M |
|
252
Chubb
CB
$110B
| $7.99M | 0.12% |
27,700
-1,500
| -5% | -$433K |
|
253
Visa
V
$683B
| $7.98M | 0.12% |
29,041
-9,800
| -25% | -$2.69M |
|
254
Verisk Analytics
VRSK
$37.5B
| $7.96M | 0.12% |
29,700
+700
| +2% | +$188K |
|
255
Abbott
ABT
$231B
| $7.94M | 0.12% |
69,608
-16,900
| -20% | -$1.93M |
|
256
PNC Financial Services
PNC
$81.7B
| $7.93M | 0.12% |
42,900
| – | – |
|
257
Intuitive Surgical
ISRG
$170B
| $7.86M | 0.12% |
16,000
+15,600
| +3,900% | +$7.66M |
|
258
West Pharmaceutical
WST
$17.8B
| $7.8M | 0.11% |
26,000
+1,000
| +4% | +$300K |
|
259
Cardinal Health
CAH
$35.5B
| $7.76M | 0.11% |
70,200
-125,500
| -64% | -$13.9M |
|
260
DexCom
DXCM
$29.5B
| $7.74M | 0.11% |
+115,500
| New | +$7.74M |
|
261
Pure Storage
PSTG
$25.4B
| $7.73M | 0.11% |
+153,900
| New | +$7.73M |
|
262
Cincinnati Financial
CINF
$24B
| $7.72M | 0.11% |
56,700
-3,100
| -5% | -$422K |
|
263
Thomson Reuters
TRI
$80B
| $7.68M | 0.11% |
33,280
-5,200
| -14% | -$1.2M |
|
264
TFI International
TFII
$7.87B
| $7.58M | 0.11% |
40,900
-7,400
| -15% | -$1.37M |
|
265
Seagate
STX
$35.6B
| $7.54M | 0.11% |
+68,800
| New | +$7.54M |
|
266
Rockwell Automation
ROK
$38.6B
| $7.38M | 0.11% |
27,500
-34,800
| -56% | -$9.34M |
|
267
Factset
FDS
$14.1B
| $7.36M | 0.11% |
16,000
+1,500
| +10% | +$690K |
|
268
Mid-America Apartment Communities
MAA
$17.1B
| $7.21M | 0.11% |
45,400
-4,400
| -9% | -$699K |
|
269
US Bancorp
USB
$76B
| $7.2M | 0.11% |
157,400
+500
| +0.3% | +$22.9K |
|
270
Zillow
Z
$20.4B
| $7.16M | 0.11% |
112,100
-38,200
| -25% | -$2.44M |
|
271
Huntington Bancshares
HBAN
$26B
| $7.12M | 0.1% |
484,200
-225,900
| -32% | -$3.32M |
|
272
Automatic Data Processing
ADP
$123B
| $7.11M | 0.1% |
25,700
-17,300
| -40% | -$4.79M |
|
273
Tesla
TSLA
$1.08T
| $6.99M | 0.1% |
+26,700
| New | +$6.99M |
|
274
Raymond James Financial
RJF
$33.8B
| $6.98M | 0.1% |
57,000
+16,800
| +42% | +$2.06M |
|
275
MGM Resorts International
MGM
$10.8B
| $6.97M | 0.1% |
178,200
-25,800
| -13% | -$1.01M |
|