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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$76.9B
| $5.06M | 0.07% |
5,700
+2,400
| +73% | +$2.13M |
|
302
Boston Properties
BXP
$11.5B
| $5.04M | 0.07% |
62,600
-19,800
| -24% | -$1.59M |
|
303
M&T Bank
MTB
$31.5B
| $4.97M | 0.07% |
27,900
-34,400
| -55% | -$6.13M |
|
304
Lennox International
LII
$19.6B
| $4.89M | 0.07% |
+8,100
| New | +$4.89M |
|
305
Viatris
VTRS
$12.3B
| $4.89M | 0.07% |
421,309
-402,500
| -49% | -$4.67M |
|
306
Franco-Nevada
FNV
$36.3B
| $4.85M | 0.07% |
28,900
-14,100
| -33% | -$2.37M |
|
307
Quest Diagnostics
DGX
$20.3B
| $4.84M | 0.07% |
31,200
-1,800
| -5% | -$279K |
|
308
Jack Henry & Associates
JKHY
$11.9B
| $4.77M | 0.07% |
27,000
-4,000
| -13% | -$706K |
|
309
CDW
CDW
$21.6B
| $4.71M | 0.07% |
20,800
| – | – |
|
310
Toro Company
TTC
$8B
| $4.61M | 0.07% |
+53,200
| New | +$4.61M |
|
311
Eastman Chemical
EMN
$8.08B
| $4.61M | 0.07% |
41,200
+17,000
| +70% | +$1.9M |
|
312
AerCap
AER
$22B
| $4.6M | 0.07% |
48,600
+28,000
| +136% | +$2.65M |
|
313
Fox Class B
FOX
$24.3B
| $4.59M | 0.07% |
118,300
+36,200
| +44% | +$1.4M |
|
314
Principal Financial Group
PFG
$17.9B
| $4.59M | 0.07% |
53,400
+52,300
| +4,755% | +$4.49M |
|
315
Deutsche Bank
DB
$67.7B
| $4.58M | 0.07% |
295,504
+207,468
| +236% | +$3.22M |
|
316
UBS Group
UBS
$128B
| $4.33M | 0.06% |
+166,029
| New | +$4.33M |
|
317
Tyson Foods
TSN
$20.2B
| $4.32M | 0.06% |
72,600
+36,800
| +103% | +$2.19M |
|
318
Genuine Parts
GPC
$19.4B
| $4.25M | 0.06% |
30,400
-20,000
| -40% | -$2.79M |
|
319
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.19M | 0.06% |
58,127
-14,573
| -20% | -$1.05M |
|
320
Northern Trust
NTRS
$25B
| $4.15M | 0.06% |
46,137
-33,463
| -42% | -$3.01M |
|
|
SW
321
Smurfit Westrock plc
SW
$24.7B
| $4.13M | 0.06% |
+83,600
| New | +$4.13M |
|
322
Okta
OKTA
$16.4B
| $3.9M | 0.06% |
52,400
+24,900
| +91% | +$1.85M |
|
323
Travelers Companies
TRV
$61.1B
| $3.86M | 0.06% |
16,500
+3,600
| +28% | +$843K |
|
324
Celsius Holdings
CELH
$16.2B
| $3.85M | 0.06% |
122,854
+14,154
| +13% | +$444K |
|
325
Snap
SNAP
$12.1B
| $3.8M | 0.06% |
354,900
+207,200
| +140% | +$2.22M |
|