AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$144M
Cap. Flow
+$94.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48

Top Buys

1
QCOM icon
Qualcomm
QCOM
$96.1M
2
IPG icon
Interpublic Group of Companies
IPG
$44.7M
3
AMAT icon
Applied Materials
AMAT
$44.7M
4
FOX icon
Fox Class B
FOX
$30.9M
5
SPOT icon
Spotify
SPOT
$27.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$118M
2
DKS icon
Dick's Sporting Goods
DKS
$41.3M
3
JPM icon
JPMorgan Chase
JPM
$36.8M
4
MTCH icon
Match Group
MTCH
$28.3M
5
AEP icon
American Electric Power
AEP
$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
251
Corebridge Financial
CRBG
$18.1B
$7.11M 0.12%
225,200
-56,000
-20% -$1.77M
USB icon
252
US Bancorp
USB
$75.9B
$7.02M 0.12%
+166,300
New +$7.02M
CAT icon
253
Caterpillar
CAT
$198B
$6.89M 0.11%
20,900
-45,800
-69% -$15.1M
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$6.85M 0.11%
+112,300
New +$6.85M
CSX icon
255
CSX Corp
CSX
$60.6B
$6.85M 0.11%
232,700
-236,200
-50% -$6.95M
SNOW icon
256
Snowflake
SNOW
$75.3B
$6.8M 0.11%
+46,545
New +$6.8M
UDR icon
257
UDR
UDR
$13B
$6.71M 0.11%
148,600
+58,935
+66% +$2.66M
XYZ
258
Block, Inc.
XYZ
$45.7B
$6.6M 0.11%
121,400
+62,900
+108% +$3.42M
GM icon
259
General Motors
GM
$55.5B
$6.56M 0.11%
139,400
-33,100
-19% -$1.56M
IQV icon
260
IQVIA
IQV
$31.9B
$6.48M 0.11%
36,775
-26,225
-42% -$4.62M
GLPI icon
261
Gaming and Leisure Properties
GLPI
$13.7B
$6.41M 0.11%
125,900
+66,000
+110% +$3.36M
PNC icon
262
PNC Financial Services
PNC
$80.5B
$6.38M 0.1%
36,300
+15,100
+71% +$2.65M
BIIB icon
263
Biogen
BIIB
$20.6B
$6.32M 0.1%
46,200
+12,500
+37% +$1.71M
FBIN icon
264
Fortune Brands Innovations
FBIN
$7.3B
$6.21M 0.1%
102,000
+17,400
+21% +$1.06M
VST icon
265
Vistra
VST
$63.7B
$6.2M 0.1%
52,768
-64,332
-55% -$7.56M
SEIC icon
266
SEI Investments
SEIC
$10.8B
$6.14M 0.1%
79,100
+700
+0.9% +$54.3K
BAP icon
267
Credicorp
BAP
$20.7B
$6.11M 0.1%
32,800
– –
ISRG icon
268
Intuitive Surgical
ISRG
$167B
$5.89M 0.1%
11,900
+600
+5% +$297K
ELV icon
269
Elevance Health
ELV
$70.6B
$5.87M 0.1%
13,500
-52,500
-80% -$22.8M
RY icon
270
Royal Bank of Canada
RY
$204B
$5.87M 0.1%
36,200
+34,200
+1,710% +$5.54M
VEEV icon
271
Veeva Systems
VEEV
$44.7B
$5.81M 0.1%
25,100
-12,000
-32% -$2.78M
COIN icon
272
Coinbase
COIN
$76.8B
$5.68M 0.09%
+33,000
New +$5.68M
PODD icon
273
Insulet
PODD
$24.5B
$5.65M 0.09%
21,500
+17,000
+378% +$4.46M
CG icon
274
Carlyle Group
CG
$23.1B
$5.46M 0.09%
125,217
+51,417
+70% +$2.24M
SYY icon
275
Sysco
SYY
$39.4B
$5.25M 0.09%
69,900
-27,700
-28% -$2.08M
9 10
11
12 13