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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.4B
| $4.23M | 0.07% |
14,900
+2,500
| +20% | +$710K |
|
302
PNC Financial Services
PNC
$80.6B
| $4.09M | 0.07% |
21,200
-21,700
| -51% | -$4.18M |
|
303
Edwards Lifesciences
EW
$47.5B
| $4.02M | 0.06% |
54,300
-84,400
| -61% | -$6.25M |
|
304
GE HealthCare
GEHC
$34.2B
| $3.95M | 0.06% |
50,500
+41,000
| +432% | +$3.21M |
|
305
Eastman Chemical
EMN
$7.88B
| $3.95M | 0.06% |
43,200
+2,000
| +5% | +$183K |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $3.93M | 0.06% |
46,516
+31,800
| +216% | +$2.69M |
|
307
UDR
UDR
$12.9B
| $3.89M | 0.06% |
89,665
-33,535
| -27% | -$1.46M |
|
308
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $3.88M | 0.06% |
60,500
+2,373
| +4% | +$152K |
|
309
Humana
HUM
$37.2B
| $3.86M | 0.06% |
15,200
-22,100
| -59% | -$5.61M |
|
310
FirstService
FSV
$9.21B
| $3.85M | 0.06% |
14,800
-11,000
| -43% | -$2.86M |
|
311
Global Payments
GPN
$21.1B
| $3.82M | 0.06% |
34,100
-23,100
| -40% | -$2.59M |
|
312
Medtronic
MDT
$119B
| $3.75M | 0.06% |
46,929
+28,400
| +153% | +$2.27M |
|
313
Corning
GLW
$60.3B
| $3.73M | 0.06% |
+78,500
| New | +$3.73M |
|
314
Carlyle Group
CG
$22.9B
| $3.73M | 0.06% |
73,800
-13,900
| -16% | -$702K |
|
315
Xylem
XYL
$34B
| $3.59M | 0.06% |
30,900
+4,200
| +16% | +$487K |
|
316
Dover
DOV
$24.3B
| $3.36M | 0.05% |
17,900
+16,300
| +1,019% | +$3.06M |
|
317
MGM Resorts International
MGM
$10.1B
| $3.27M | 0.05% |
94,300
-83,900
| -47% | -$2.91M |
|
318
Lennox International
LII
$20.3B
| $3.23M | 0.05% |
5,300
-2,800
| -35% | -$1.71M |
|
319
Keysight
KEYS
$28.6B
| $3.2M | 0.05% |
19,900
+5,700
| +40% | +$916K |
|
320
SBA Communications
SBAC
$21.3B
| $3.12M | 0.05% |
15,300
-27,100
| -64% | -$5.52M |
|
321
Okta
OKTA
$16B
| $3.1M | 0.05% |
39,400
-13,000
| -25% | -$1.02M |
|
322
Gaming and Leisure Properties
GLPI
$13.7B
| $2.88M | 0.05% |
59,900
-161,400
| -73% | -$7.77M |
|
323
Rockwell Automation
ROK
$38B
| $2.86M | 0.05% |
10,000
-17,500
| -64% | -$5M |
|
324
Wheaton Precious Metals
WPM
$48B
| $2.81M | 0.05% |
+34,700
| New | +$2.81M |
|
325
Mondelez International
MDLZ
$79.9B
| $2.79M | 0.04% |
+46,700
| New | +$2.79M |
|