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 | |
|---|---|---|---|---|---|---|
326
Carlyle Group
CG
$23.4B
| $3.78M | 0.06% |
87,700
+57,500
| +190% | +$2.48M |
|
327
CME Group
CME
$96B
| $3.66M | 0.05% |
16,600
-26,200
| -61% | -$5.78M |
|
328
Synopsys
SNPS
$112B
| $3.65M | 0.05% |
+7,200
| New | +$3.65M |
|
329
Xylem
XYL
$34.5B
| $3.61M | 0.05% |
26,700
+4,700
| +21% | +$635K |
|
330
Celanese
CE
$5.22B
| $3.6M | 0.05% |
+26,500
| New | +$3.6M |
|
331
Fortune Brands Innovations
FBIN
$7.02B
| $3.55M | 0.05% |
39,600
-20,400
| -34% | -$1.83M |
|
332
Brown & Brown
BRO
$32B
| $3.52M | 0.05% |
34,000
-29,800
| -47% | -$3.09M |
|
333
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.49M | 0.05% |
12,700
+9,600
| +310% | +$2.64M |
|
334
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.49M | 0.05% |
12,400
+300
| +2% | +$84.4K |
|
335
AvalonBay Communities
AVB
$27.9B
| $3.33M | 0.05% |
14,800
-9,700
| -40% | -$2.18M |
|
336
FirstEnergy
FE
$25.2B
| $3.26M | 0.05% |
73,600
-3,900
| -5% | -$173K |
|
337
Nike
NKE
$114B
| $3.15M | 0.05% |
35,600
+19,500
| +121% | +$1.72M |
|
338
LPL Financial
LPLA
$29.2B
| $3.14M | 0.05% |
13,500
+13,400
| +13,400% | +$3.12M |
|
339
Southern Company
SO
$102B
| $3.12M | 0.05% |
+34,600
| New | +$3.12M |
|
340
Copart
CPRT
$47.2B
| $2.98M | 0.04% |
56,800
+6,600
| +13% | +$346K |
|
341
Labcorp
LH
$23.1B
| $2.95M | 0.04% |
+13,200
| New | +$2.95M |
|
342
Stantec
STN
$12.4B
| $2.77M | 0.04% |
+25,500
| New | +$2.77M |
|
343
Airbnb
ABNB
$79.9B
| $2.66M | 0.04% |
21,000
+10,700
| +104% | +$1.36M |
|
344
Nucor
NUE
$34.1B
| $2.62M | 0.04% |
17,400
-19,900
| -53% | -$2.99M |
|
345
Canadian Pacific Kansas City
CP
$69.9B
| $2.54M | 0.04% |
+22,000
| New | +$2.54M |
|
346
Extra Space Storage
EXR
$30.5B
| $2.54M | 0.04% |
+14,100
| New | +$2.54M |
|
347
Trane Technologies
TT
$92.5B
| $2.53M | 0.04% |
+6,500
| New | +$2.53M |
|
348
Open Text
OTEX
$8.41B
| $2.48M | 0.04% |
55,000
+1,700
| +3% | +$76.5K |
|
349
Eaton
ETN
$136B
| $2.45M | 0.04% |
7,400
-4,500
| -38% | -$1.49M |
|
350
Hologic
HOLX
$14.9B
| $2.43M | 0.04% |
29,800
-65,600
| -69% | -$5.34M |
|