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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $2.97M | 0.05% |
77,500
+20,100
| +35% | +$769K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $2.95M | 0.05% |
80,900
-54,600
| -40% | -$1.99M |
|
328
Vulcan Materials
VMC
$38.1B
| $2.93M | 0.05% |
11,800
+10,900
| +1,211% | +$2.71M |
|
329
Advanced Micro Devices
AMD
$263B
| $2.86M | 0.05% |
+17,603
| New | +$2.86M |
|
330
Las Vegas Sands
LVS
$38B
| $2.8M | 0.05% |
+63,300
| New | +$2.8M |
|
331
Cadence Design Systems
CDNS
$94.6B
| $2.74M | 0.05% |
8,900
-18,700
| -68% | -$5.75M |
|
332
Walt Disney
DIS
$211B
| $2.73M | 0.05% |
+27,500
| New | +$2.73M |
|
333
Copart
CPRT
$46.5B
| $2.72M | 0.05% |
50,200
-9,900
| -16% | -$536K |
|
334
Fox Class B
FOX
$24.4B
| $2.63M | 0.04% |
82,100
+31,100
| +61% | +$996K |
|
335
Travelers Companies
TRV
$62.3B
| $2.62M | 0.04% |
+12,900
| New | +$2.62M |
|
336
UiPath
PATH
$5.82B
| $2.59M | 0.04% |
204,000
-19,000
| -9% | -$241K |
|
337
Okta
OKTA
$15.8B
| $2.57M | 0.04% |
27,500
+8,200
| +42% | +$768K |
|
338
Hewlett Packard
HPE
$29.9B
| $2.51M | 0.04% |
118,400
-274,800
| -70% | -$5.82M |
|
339
Equinix
EQIX
$74.6B
| $2.5M | 0.04% |
+3,300
| New | +$2.5M |
|
340
Snap
SNAP
$12.3B
| $2.45M | 0.04% |
147,700
-250,600
| -63% | -$4.16M |
|
341
Insulet
PODD
$24.2B
| $2.42M | 0.04% |
+12,000
| New | +$2.42M |
|
342
CMS Energy
CMS
$21.4B
| $2.41M | 0.04% |
+40,400
| New | +$2.41M |
|
343
Western Digital
WDC
$29.8B
| $2.39M | 0.04% |
+41,807
| New | +$2.39M |
|
344
Eastman Chemical
EMN
$7.76B
| $2.37M | 0.04% |
+24,200
| New | +$2.37M |
|
345
MetLife
MET
$53.6B
| $2.36M | 0.04% |
33,600
-58,200
| -63% | -$4.09M |
|
346
Nordson
NDSN
$12.5B
| $2.27M | 0.04% |
+9,800
| New | +$2.27M |
|
347
Charles River Laboratories
CRL
$7.99B
| $2.25M | 0.04% |
10,900
-300
| -3% | -$62K |
|
348
Open Text
OTEX
$8.37B
| $2.19M | 0.04% |
+53,300
| New | +$2.19M |
|
349
Restaurant Brands International
QSR
$20.5B
| $2.19M | 0.04% |
+22,700
| New | +$2.19M |
|
350
Tyson Foods
TSN
$20B
| $2.05M | 0.03% |
+35,800
| New | +$2.05M |
|