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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $2.9M | 0.05% |
32,229
-14,700
| -31% | -$1.32M |
|
327
Avantor
AVTR
$9.07B
| $2.85M | 0.05% |
175,900
-156,302
| -47% | -$2.53M |
|
328
Brown & Brown
BRO
$31.3B
| $2.84M | 0.05% |
22,804
-31,796
| -58% | -$3.96M |
|
329
Braze
BRZE
$3.5B
| $2.83M | 0.05% |
+78,413
| New | +$2.83M |
|
|
330
Dick's Sporting Goods
DKS
$17.7B
| $2.82M | 0.05% |
14,000
-204,800
| -94% | -$41.3M |
|
331
CMS Energy
CMS
$21.4B
| $2.8M | 0.05% |
37,274
-82,126
| -69% | -$6.17M |
|
332
Annaly Capital Management
NLY
$14.2B
| $2.73M | 0.04% |
134,300
+115,409
| +611% | +$2.34M |
|
333
Cooper Companies
COO
$13.5B
| $2.72M | 0.04% |
32,200
+21,000
| +188% | +$1.77M |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.04% |
5,500
-30,600
| -85% | -$14.8M |
|
335
Waste Management
WM
$88.6B
| $2.62M | 0.04% |
11,300
-75,800
| -87% | -$17.5M |
|
336
Cadence Design Systems
CDNS
$95.6B
| $2.55M | 0.04% |
+10,015
| New | +$2.55M |
|
337
Keysight
KEYS
$28.9B
| $2.53M | 0.04% |
16,884
-3,016
| -15% | -$452K |
|
338
Eaton
ETN
$136B
| $2.53M | 0.04% |
+9,300
| New | +$2.53M |
|
339
Factset
FDS
$14B
| $2.41M | 0.04% |
5,300
-7,000
| -57% | -$3.18M |
|
340
Consolidated Edison
ED
$35.4B
| $2.37M | 0.04% |
+21,400
| New | +$2.37M |
|
341
Solventum
SOLV
$12.6B
| $2.34M | 0.04% |
30,815
+11,100
| +56% | +$844K |
|
342
UBS Group
UBS
$128B
| $2.33M | 0.04% |
86,857
+39,373
| +83% | +$1.06M |
|
343
GE HealthCare
GEHC
$34.6B
| $2.32M | 0.04% |
28,800
-21,700
| -43% | -$1.75M |
|
344
CarMax
KMX
$9.11B
| $2.27M | 0.04% |
+29,184
| New | +$2.27M |
|
345
Tenet Healthcare
THC
$17.3B
| $2.26M | 0.04% |
+16,799
| New | +$2.26M |
|
346
Evergy
EVRG
$16.5B
| $2.25M | 0.04% |
+32,655
| New | +$2.25M |
|
347
Saic
SAIC
$4.83B
| $2.25M | 0.04% |
+19,999
| New | +$2.25M |
|
|
348
American Electric Power
AEP
$57.8B
| $2.24M | 0.04% |
20,474
-212,826
| -91% | -$23.3M |
|
349
Marsh & McLennan
MMC
$100B
| $2.22M | 0.04% |
9,110
-26,390
| -74% | -$6.44M |
|
350
Encompass Health
EHC
$12.6B
| $2.22M | 0.04% |
+21,896
| New | +$2.22M |
|