AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$144M
(-2.3%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48
Top Buys
| 1 |
Qualcomm
QCOM
|
$96.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$44.7M |
| 3 |
Applied Materials
AMAT
|
$44.7M |
| 4 |
Fox Class B
FOX
|
$30.9M |
| 5 |
Spotify
SPOT
|
$27.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Dick's Sporting Goods
DKS
|
$41.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.8M |
| 4 |
Match Group
MTCH
|
$28.3M |
| 5 |
American Electric Power
AEP
|
$23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $4.24M | 0.07% |
+68,600
| New | +$4.24M |
|
302
Graco
GGG
$14.2B
| $4.23M | 0.07% |
50,600
-15,400
| -23% | -$1.29M |
|
303
Morgan Stanley
MS
$236B
| $4.05M | 0.07% |
+34,711
| New | +$4.05M |
|
304
Procter & Gamble
PG
$375B
| $3.85M | 0.06% |
+22,600
| New | +$3.85M |
|
305
Rockwell Automation
ROK
$38.2B
| $3.85M | 0.06% |
14,900
+4,900
| +49% | +$1.27M |
|
306
MetLife
MET
$52.9B
| $3.84M | 0.06% |
+47,800
| New | +$3.84M |
|
307
Host Hotels & Resorts
HST
$12B
| $3.83M | 0.06% |
269,573
+186,112
| +223% | +$2.64M |
|
308
FirstEnergy
FE
$25.1B
| $3.82M | 0.06% |
94,610
+70,910
| +299% | +$2.87M |
|
309
Aecom
ACM
$16.8B
| $3.76M | 0.06% |
40,500
-7,400
| -15% | -$686K |
|
310
Zebra Technologies
ZBRA
$16B
| $3.65M | 0.06% |
+12,900
| New | +$3.65M |
|
311
PTC
PTC
$25.6B
| $3.61M | 0.06% |
+23,300
| New | +$3.61M |
|
312
Natera
NTRA
$23.1B
| $3.56M | 0.06% |
+25,200
| New | +$3.56M |
|
313
Franco-Nevada
FNV
$37.3B
| $3.53M | 0.06% |
15,600
+5,400
| +53% | +$1.22M |
|
314
Brookfield Asset Management
BAM
$94B
| $3.52M | 0.06% |
50,600
+39,000
| +336% | +$2.72M |
|
315
PPG Industries
PPG
$24.8B
| $3.5M | 0.06% |
31,963
-25,400
| -44% | -$2.78M |
|
316
Huntington Bancshares
HBAN
$25.7B
| $3.45M | 0.06% |
230,000
-285,100
| -55% | -$4.28M |
|
317
Wheaton Precious Metals
WPM
$47.3B
| $3.42M | 0.06% |
30,600
-4,100
| -12% | -$458K |
|
318
Norfolk Southern
NSC
$62.3B
| $3.39M | 0.06% |
+14,300
| New | +$3.39M |
|
319
Owens Corning
OC
$13B
| $3.31M | 0.05% |
23,200
+18,600
| +404% | +$2.66M |
|
320
Prologis
PLD
$105B
| $3.28M | 0.05% |
+29,317
| New | +$3.28M |
|
321
Corpay
CPAY
$22.4B
| $3.24M | 0.05% |
9,300
-15,600
| -63% | -$5.44M |
|
322
Cincinnati Financial
CINF
$24B
| $3.15M | 0.05% |
21,328
-20,672
| -49% | -$3.05M |
|
323
Invitation Homes
INVH
$18.5B
| $3.14M | 0.05% |
90,200
-118,400
| -57% | -$4.13M |
|
324
DuPont de Nemours
DD
$32.6B
| $3.12M | 0.05% |
+41,800
| New | +$3.12M |
|
325
BlackLine
BL
$3.32B
| $2.91M | 0.05% |
+60,146
| New | +$2.91M |
|