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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$43.9B
| $6.94M | 0.1% |
11,900
+1,800
| +18% | +$1.05M |
|
277
Markel Group
MKL
$24.8B
| $6.81M | 0.1% |
4,340
+310
| +8% | +$486K |
|
278
Samsara
IOT
$20.6B
| $6.71M | 0.1% |
139,500
+24,600
| +21% | +$1.18M |
|
279
Corebridge Financial
CRBG
$18.7B
| $6.59M | 0.1% |
225,900
+121,200
| +116% | +$3.53M |
|
280
Chipotle Mexican Grill
CMG
$56.5B
| $6.51M | 0.1% |
113,000
+103,000
| +1,030% | +$5.93M |
|
281
General Motors
GM
$55.8B
| $6.5M | 0.1% |
145,000
+38,900
| +37% | +$1.74M |
|
282
Bank of New York Mellon
BK
$74.5B
| $6.46M | 0.1% |
89,900
-65,400
| -42% | -$4.7M |
|
283
FirstService
FSV
$9.17B
| $6.38M | 0.09% |
25,800
-6,900
| -21% | -$1.71M |
|
284
Axon Enterprise
AXON
$58.7B
| $6.11M | 0.09% |
15,300
-6,200
| -29% | -$2.48M |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $6M | 0.09% |
+99,000
| New | +$6M |
|
286
Cadence Design Systems
CDNS
$95.5B
| $5.99M | 0.09% |
22,100
+13,200
| +148% | +$3.58M |
|
287
Credicorp
BAP
$20.4B
| $5.94M | 0.09% |
32,800
| – | – |
|
288
Global Payments
GPN
$21.5B
| $5.86M | 0.09% |
57,200
-3,500
| -6% | -$358K |
|
289
Avantor
AVTR
$9.18B
| $5.73M | 0.08% |
221,538
-174,362
| -44% | -$4.51M |
|
290
Sun Communities
SUI
$15.9B
| $5.73M | 0.08% |
42,400
+16,400
| +63% | +$2.22M |
|
291
Kimco Realty
KIM
$15.2B
| $5.71M | 0.08% |
245,800
-71,000
| -22% | -$1.65M |
|
292
UDR
UDR
$13.1B
| $5.59M | 0.08% |
123,200
-55,300
| -31% | -$2.51M |
|
293
Illumina
ILMN
$15.8B
| $5.57M | 0.08% |
42,700
+35,600
| +501% | +$4.64M |
|
294
Stryker
SYK
$150B
| $5.54M | 0.08% |
15,322
-12,000
| -44% | -$4.34M |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $5.5M | 0.08% |
141,000
+22,700
| +19% | +$885K |
|
296
Home Depot
HD
$405B
| $5.39M | 0.08% |
13,300
-26,000
| -66% | -$10.5M |
|
297
Howmet Aerospace
HWM
$70.2B
| $5.36M | 0.08% |
53,500
+5,900
| +12% | +$591K |
|
298
Biogen
BIIB
$19.4B
| $5.18M | 0.08% |
26,700
+2,300
| +9% | +$446K |
|
299
W.P. Carey
WPC
$14.7B
| $5.15M | 0.08% |
82,700
+19,800
| +31% | +$1.23M |
|
300
Fox Class A
FOXA
$26.6B
| $5.15M | 0.08% |
121,600
-21,600
| -15% | -$914K |
|