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 | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$7.01B
| $5.92M | 0.09% |
+26,200
| New | +$5.92M |
|
277
Factset
FDS
$14B
| $5.91M | 0.09% |
12,300
-3,700
| -23% | -$1.78M |
|
278
Intuitive Surgical
ISRG
$167B
| $5.9M | 0.09% |
11,300
-4,700
| -29% | -$2.45M |
|
279
Tractor Supply
TSCO
$32.1B
| $5.89M | 0.09% |
111,100
+93,600
| +535% | +$4.97M |
|
280
Carnival Corp
CCL
$42.8B
| $5.87M | 0.09% |
+235,400
| New | +$5.87M |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $5.86M | 0.09% |
76,900
+68,600
| +827% | +$5.23M |
|
282
Fortune Brands Innovations
FBIN
$7.3B
| $5.78M | 0.09% |
84,600
+45,000
| +114% | +$3.07M |
|
283
Synopsys
SNPS
$111B
| $5.63M | 0.09% |
11,600
+4,400
| +61% | +$2.14M |
|
284
Stantec
STN
$12.3B
| $5.63M | 0.09% |
49,900
+24,400
| +96% | +$2.75M |
|
285
Brown & Brown
BRO
$31.3B
| $5.57M | 0.09% |
54,600
+20,600
| +61% | +$2.1M |
|
286
Graco
GGG
$14.2B
| $5.56M | 0.09% |
66,000
-39,100
| -37% | -$3.3M |
|
287
Mercado Libre
MELI
$123B
| $5.44M | 0.09% |
+3,200
| New | +$5.44M |
|
288
MSCI
MSCI
$42.9B
| $5.28M | 0.08% |
8,800
-3,100
| -26% | -$1.86M |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $5.24M | 0.08% |
29,900
+2,900
| +11% | +$508K |
|
290
Nutanix
NTNX
$18.7B
| $5.22M | 0.08% |
+85,300
| New | +$5.22M |
|
291
Biogen
BIIB
$20.6B
| $5.15M | 0.08% |
33,700
+7,000
| +26% | +$1.07M |
|
292
Aecom
ACM
$16.8B
| $5.12M | 0.08% |
47,900
+37,400
| +356% | +$4M |
|
293
Trane Technologies
TT
$92.1B
| $4.99M | 0.08% |
13,500
+7,000
| +108% | +$2.59M |
|
|
XYZ
294
Block, Inc.
XYZ
$45.7B
| $4.97M | 0.08% |
58,500
-224,400
| -79% | -$19.1M |
|
295
Oracle
ORCL
$654B
| $4.72M | 0.08% |
+28,300
| New | +$4.72M |
|
296
Kimco Realty
KIM
$15.4B
| $4.59M | 0.07% |
196,100
-49,700
| -20% | -$1.16M |
|
297
Bank of New York Mellon
BK
$73.1B
| $4.59M | 0.07% |
59,700
-30,200
| -34% | -$2.32M |
|
298
Illumina
ILMN
$15.7B
| $4.56M | 0.07% |
34,100
-8,600
| -20% | -$1.15M |
|
299
CME Group
CME
$94.4B
| $4.34M | 0.07% |
18,700
+2,100
| +13% | +$488K |
|
300
Deutsche Bank
DB
$67.8B
| $4.25M | 0.07% |
255,523
-39,981
| -14% | -$665K |
|