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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $2.76M | 0.04% |
+214,700
| New | +$2.76M |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $2.76M | 0.04% |
+86,000
| New | +$2.76M |
|
328
MongoDB
MDB
$26.4B
| $2.61M | 0.04% |
+11,200
| New | +$2.61M |
|
329
KeyCorp
KEY
$20.8B
| $2.49M | 0.04% |
145,300
-367,800
| -72% | -$6.3M |
|
330
Assurant
AIZ
$10.7B
| $2.45M | 0.04% |
11,500
-48,100
| -81% | -$10.3M |
|
331
AvalonBay Communities
AVB
$27.8B
| $2.31M | 0.04% |
10,500
-4,300
| -29% | -$946K |
|
332
Cencora
COR
$56.7B
| $2.29M | 0.04% |
10,200
-97,800
| -91% | -$22M |
|
333
Tyson Foods
TSN
$20B
| $2.19M | 0.04% |
38,100
-34,500
| -48% | -$1.98M |
|
334
Roper Technologies
ROP
$55.8B
| $2.18M | 0.04% |
+4,200
| New | +$2.18M |
|
335
Alcon
ALC
$39.6B
| $2.05M | 0.03% |
26,628
+2,479
| +10% | +$191K |
|
336
AngloGold Ashanti
AU
$30.2B
| $1.91M | 0.03% |
+85,720
| New | +$1.91M |
|
337
Newmont
NEM
$83.7B
| $1.9M | 0.03% |
+51,100
| New | +$1.9M |
|
338
Teleflex
TFX
$5.78B
| $1.83M | 0.03% |
+10,300
| New | +$1.83M |
|
339
Fastenal
FAST
$55.1B
| $1.79M | 0.03% |
49,800
-566,000
| -92% | -$20.4M |
|
340
Franco-Nevada
FNV
$37.3B
| $1.72M | 0.03% |
10,200
-18,700
| -65% | -$3.16M |
|
341
Bank of America
BAC
$369B
| $1.71M | 0.03% |
39,000
-4,500
| -10% | -$198K |
|
342
Equinix
EQIX
$75.7B
| $1.7M | 0.03% |
1,800
-3,900
| -68% | -$3.68M |
|
343
Reliance Steel & Aluminium
RS
$15.7B
| $1.7M | 0.03% |
6,300
-37,600
| -86% | -$10.1M |
|
344
Spotify
SPOT
$146B
| $1.66M | 0.03% |
+3,700
| New | +$1.66M |
|
345
Intercontinental Exchange
ICE
$99.8B
| $1.62M | 0.03% |
+10,900
| New | +$1.62M |
|
346
Liberty Media Series C
FWONK
$25.2B
| $1.6M | 0.03% |
+17,300
| New | +$1.6M |
|
347
Advanced Micro Devices
AMD
$245B
| $1.58M | 0.03% |
+13,103
| New | +$1.58M |
|
348
Western Digital
WDC
$31.9B
| $1.57M | 0.03% |
34,927
-237,082
| -87% | -$10.7M |
|
349
Digital Realty Trust
DLR
$55.7B
| $1.51M | 0.02% |
8,500
-56,100
| -87% | -$9.95M |
|
350
Host Hotels & Resorts
HST
$12B
| $1.46M | 0.02% |
83,461
-1,170,839
| -93% | -$20.5M |
|