AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$6.24B
(-8.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
167
Reduced
172
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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.8B
| $1.45M | 0.02% |
+38,400
| New | +$1.45M |
|
352
Stanley Black & Decker
SWK
$11.3B
| $1.37M | 0.02% |
+17,100
| New | +$1.37M |
|
353
GE Vernova
GEV
$157B
| $1.36M | 0.02% |
+4,125
| New | +$1.36M |
|
354
UBS Group
UBS
$126B
| $1.32M | 0.02% |
47,484
-118,545
| -71% | -$3.29M |
|
355
Solventum
SOLV
$12.4B
| $1.3M | 0.02% |
+19,715
| New | +$1.3M |
|
356
Nike
NKE
$110B
| $1.23M | 0.02% |
16,300
-19,300
| -54% | -$1.46M |
|
357
Travelers Companies
TRV
$62.3B
| $1.18M | 0.02% |
4,900
-11,600
| -70% | -$2.79M |
|
358
Insulet
PODD
$24.2B
| $1.17M | 0.02% |
4,500
-29,900
| -87% | -$7.81M |
|
359
Cooper Companies
COO
$13.3B
| $1.03M | 0.02% |
+11,200
| New | +$1.03M |
|
360
Vulcan Materials
VMC
$38.1B
| $952K | 0.02% |
3,700
-28,900
| -89% | -$7.43M |
|
361
Datadog
DDOG
$46.2B
| $943K | 0.02% |
6,600
-109,700
| -94% | -$15.7M |
|
362
FirstEnergy
FE
$25.1B
| $943K | 0.02% |
23,700
-49,900
| -68% | -$1.99M |
|
363
Brookfield Asset Management
BAM
$94.4B
| $904K | 0.01% |
11,600
+1,851
| +19% | +$144K |
|
364
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.01% |
12,100
+10,800
| +831% | +$774K |
|
365
Hershey
HSY
$37.4B
| $864K | 0.01% |
+5,100
| New | +$864K |
|
366
Northern Trust
NTRS
$24.7B
| $851K | 0.01% |
8,300
-37,837
| -82% | -$3.88M |
|
367
American Water Works
AWK
$27.5B
| $822K | 0.01% |
+6,600
| New | +$822K |
|
368
Owens Corning
OC
$12.4B
| $783K | 0.01% |
4,600
-59,000
| -93% | -$10M |
|
369
BioMarin Pharmaceuticals
BMRN
$11.3B
| $736K | 0.01% |
11,200
-12,000
| -52% | -$789K |
|
370
PPL Corp
PPL
$26.8B
| $714K | 0.01% |
22,000
-5,300
| -19% | -$172K |
|
371
Scotiabank
BNS
$78.1B
| $702K | 0.01% |
+9,100
| New | +$702K |
|
372
Trade Desk
TTD
$26.3B
| $693K | 0.01% |
+5,900
| New | +$693K |
|
373
Rollins
ROL
$27.3B
| $681K | 0.01% |
+14,700
| New | +$681K |
|
374
Pan American Silver
PAAS
$12.3B
| $660K | 0.01% |
+22,700
| New | +$660K |
|
375
Akamai
AKAM
$11.1B
| $631K | 0.01% |
6,600
+5,800
| +725% | +$555K |
|