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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $7.54M | 0.12% |
35,500
+29,600
| +502% | +$6.29M |
|
252
Sysco
SYY
$39.4B
| $7.46M | 0.12% |
97,600
-131,200
| -57% | -$10M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $7.42M | 0.12% |
+91,900
| New | +$7.42M |
|
254
Avantor
AVTR
$9.07B
| $7M | 0.11% |
332,202
+110,664
| +50% | +$2.33M |
|
255
Healthpeak Properties
DOC
$12.8B
| $6.96M | 0.11% |
343,300
-37,900
| -10% | -$768K |
|
256
W.P. Carey
WPC
$14.9B
| $6.91M | 0.11% |
126,914
+44,214
| +53% | +$2.41M |
|
257
PPG Industries
PPG
$24.8B
| $6.85M | 0.11% |
57,363
-21,800
| -28% | -$2.6M |
|
258
Toro Company
TTC
$8.06B
| $6.85M | 0.11% |
85,500
+32,300
| +61% | +$2.59M |
|
259
Robinhood
HOOD
$90B
| $6.79M | 0.11% |
182,100
-307,300
| -63% | -$11.4M |
|
260
Howmet Aerospace
HWM
$71.8B
| $6.69M | 0.11% |
61,200
+7,700
| +14% | +$842K |
|
261
Toast
TOST
$24B
| $6.68M | 0.11% |
183,300
+99,812
| +120% | +$3.64M |
|
262
Invitation Homes
INVH
$18.5B
| $6.67M | 0.11% |
208,600
-91,800
| -31% | -$2.93M |
|
263
Super Micro Computer
SMCI
$24B
| $6.62M | 0.11% |
+217,071
| New | +$6.62M |
|
264
Snap-on
SNA
$17.1B
| $6.59M | 0.11% |
19,400
-17,600
| -48% | -$5.97M |
|
265
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.57M | 0.11% |
27,900
+15,200
| +120% | +$3.58M |
|
266
Campbell Soup
CPB
$10.1B
| $6.55M | 0.1% |
+156,300
| New | +$6.55M |
|
267
SEI Investments
SEIC
$10.8B
| $6.47M | 0.1% |
78,400
-77,400
| -50% | -$6.38M |
|
268
Cardinal Health
CAH
$35.7B
| $6.41M | 0.1% |
54,200
-16,000
| -23% | -$1.89M |
|
269
Extra Space Storage
EXR
$31.3B
| $6.39M | 0.1% |
42,700
+28,600
| +203% | +$4.28M |
|
270
Hyatt Hotels
H
$13.8B
| $6.23M | 0.1% |
39,700
+32,189
| +429% | +$5.05M |
|
271
Darden Restaurants
DRI
$24.5B
| $6.14M | 0.1% |
+32,900
| New | +$6.14M |
|
272
Wynn Resorts
WYNN
$12.6B
| $6.13M | 0.1% |
71,200
-23,800
| -25% | -$2.05M |
|
273
Mid-America Apartment Communities
MAA
$17B
| $6.09M | 0.1% |
39,400
-6,000
| -13% | -$927K |
|
274
Cincinnati Financial
CINF
$24B
| $6.04M | 0.1% |
42,000
-14,700
| -26% | -$2.11M |
|
275
Credicorp
BAP
$20.7B
| $6.01M | 0.1% |
32,800
| – | – |
|