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 | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$26.3B
| $2.36M | 0.03% | 83,488 -46,412 | -36% | -$1.31M |
|
|
352
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.03% | 9,011 -81,089 | -90% | -$21.3M |
|
353
MetLife
MET
$54.1B
| $2.31M | 0.03% | 28,000 -5,600 | -17% | -$462K |
|
354
Keysight
KEYS
$28.1B
| $2.26M | 0.03% | 14,200 +8,900 | +168% | +$1.41M |
|
355
Apollo Global Management
APO
$77.9B
| $2.22M | 0.03% | 17,803 -70,614 | -80% | -$8.82M |
|
356
Alcon
ALC
$39.5B
| $2.04M | 0.03% | +24,149 | New | +$2.04M |
|
357
DraftKings
DKNG
$23.8B
| $2.01M | 0.03% | +51,400 | New | +$2.01M |
|
358
Hewlett Packard
HPE
$29.6B
| $1.95M | 0.03% | 95,200 -23,200 | -20% | -$475K |
|
359
Enphase Energy
ENPH
$4.93B
| $1.86M | 0.03% | 16,500 -107,200 | -87% | -$12.1M |
|
360
Prudential Financial
PRU
$38.6B
| $1.77M | 0.03% | 14,600 +12,000 | +462% | +$1.45M |
|
361
Fiserv
FI
$75.1B
| $1.74M | 0.03% | 9,695 -45,600 | -82% | -$8.19M |
|
362
Bank of America
BAC
$376B
| $1.73M | 0.03% | +43,500 | New | +$1.73M |
|
363
Medtronic
MDT
$119B
| $1.67M | 0.02% | +18,529 | New | +$1.67M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.63M | 0.02% | 23,200 +4,800 | +26% | +$337K |
|
365
Regency Centers
REG
$13.2B
| $1.63M | 0.02% | 22,500 -65,200 | -74% | -$4.71M |
|
366
International Flavors & Fragrances
IFF
$17.3B
| $1.54M | 0.02% | 14,716 +7,400 | +101% | +$776K |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.02% | 7,200 -34,200 | -83% | -$6.79M |
|
368
Twilio
TWLO
$16.2B
| $1.37M | 0.02% | +21,000 | New | +$1.37M |
|
369
Morgan Stanley
MS
$240B
| $1.35M | 0.02% | +12,911 | New | +$1.35M |
|
370
Marsh & McLennan
MMC
$101B
| $1.32M | 0.02% | 5,900 -13,100 | -69% | -$2.92M |
|
371
RB Global
RBA
$21.3B
| $1.3M | 0.02% | 11,900 | – | – |
|
372
Snowflake
SNOW
$79.6B
| $1.25M | 0.02% | 10,900 -13,000 | -54% | -$1.49M |
|
373
Hyatt Hotels
H
$13.8B
| $1.14M | 0.02% | 7,511 -27,889 | -79% | -$4.24M |
|
374
S&P Global
SPGI
$167B
| $1.09M | 0.02% | 2,112 -600 | -22% | -$310K |
|
375
Aecom
ACM
$16.5B
| $1.08M | 0.02% | 10,500 +1,900 | +22% | +$196K |
|