AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.8M |
| 2 |
NXP Semiconductors
NXPI
|
$35.7M |
| 3 |
Accenture
ACN
|
$35M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.59B
| $4.13M | 0.07% |
17,100
+9,900
| +138% | +$2.39M |
|
302
Hershey
HSY
$37.4B
| $4.04M | 0.07% |
22,000
+5,900
| +37% | +$1.08M |
|
303
Marsh & McLennan
MMC
$101B
| $4M | 0.07% |
19,000
-24,300
| -56% | -$5.12M |
|
304
Entegris
ENTG
$12B
| $3.98M | 0.07% |
29,400
+10,800
| +58% | +$1.46M |
|
305
Henry Schein
HSIC
$8.14B
| $3.9M | 0.07% |
60,900
-38,046
| -38% | -$2.44M |
|
306
Dynatrace
DT
$15.1B
| $3.9M | 0.07% |
87,200
-95,300
| -52% | -$4.26M |
|
307
Fortune Brands Innovations
FBIN
$6.86B
| $3.9M | 0.07% |
60,000
-26,400
| -31% | -$1.71M |
|
308
Samsara
IOT
$20.2B
| $3.87M | 0.07% |
114,900
+38,900
| +51% | +$1.31M |
|
309
Franklin Resources
BEN
$13.3B
| $3.77M | 0.06% |
168,600
-60,700
| -26% | -$1.36M |
|
310
Eaton
ETN
$134B
| $3.73M | 0.06% |
+11,900
| New | +$3.73M |
|
311
Howmet Aerospace
HWM
$70.3B
| $3.7M | 0.06% |
47,600
+1,400
| +3% | +$109K |
|
312
W.P. Carey
WPC
$14.6B
| $3.46M | 0.06% |
62,900
+10,450
| +20% | +$575K |
|
313
Exact Sciences
EXAS
$9.33B
| $3.46M | 0.06% |
81,800
-54,000
| -40% | -$2.28M |
|
314
Blackrock
BLK
$170B
| $3.39M | 0.06% |
4,300
-1,400
| -25% | -$1.1M |
|
315
Digital Realty Trust
DLR
$55.1B
| $3.38M | 0.06% |
22,200
+8,700
| +64% | +$1.32M |
|
316
Cloudflare
NET
$71.7B
| $3.37M | 0.06% |
+40,700
| New | +$3.37M |
|
317
Toast
TOST
$24.7B
| $3.35M | 0.06% |
+129,900
| New | +$3.35M |
|
318
Snowflake
SNOW
$76.5B
| $3.23M | 0.05% |
+23,900
| New | +$3.23M |
|
319
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.14M | 0.05% |
12,100
+1,500
| +14% | +$389K |
|
320
Sun Communities
SUI
$15.7B
| $3.13M | 0.05% |
26,000
+6,800
| +35% | +$818K |
|
321
WEC Energy
WEC
$34.4B
| $3.08M | 0.05% |
+39,300
| New | +$3.08M |
|
322
Corebridge Financial
CRBG
$18.5B
| $3.05M | 0.05% |
104,700
+35,501
| +51% | +$1.03M |
|
323
MarketAxess Holdings
MKTX
$6.78B
| $3.03M | 0.05% |
15,100
-1,900
| -11% | -$381K |
|
324
Xylem
XYL
$34B
| $2.98M | 0.05% |
+22,000
| New | +$2.98M |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $2.98M | 0.05% |
59,200
+17,600
| +42% | +$885K |
|