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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $2.21M | 0.04% |
+29,500
| New | +$2.21M |
|
352
Willis Towers Watson
WTW
$32.1B
| $2.21M | 0.04% |
+6,540
| New | +$2.21M |
|
353
First American
FAF
$6.83B
| $2.21M | 0.04% |
+33,614
| New | +$2.21M |
|
354
Fortis
FTS
$24.8B
| $2.2M | 0.04% |
+33,500
| New | +$2.2M |
|
355
BILL Holdings
BILL
$5.24B
| $2.2M | 0.04% |
+47,842
| New | +$2.2M |
|
356
H&R Block
HRB
$6.85B
| $2.19M | 0.04% |
+39,807
| New | +$2.19M |
|
357
Kemper
KMPR
$3.39B
| $2.17M | 0.04% |
+32,523
| New | +$2.17M |
|
358
New York Times
NYT
$9.6B
| $2.16M | 0.04% |
+43,555
| New | +$2.16M |
|
359
Jones Lang LaSalle
JLL
$14.8B
| $2.14M | 0.04% |
+8,641
| New | +$2.14M |
|
360
Robert Half
RHI
$3.77B
| $2.14M | 0.04% |
+39,219
| New | +$2.14M |
|
361
Voya Financial
VOYA
$7.38B
| $2.13M | 0.04% |
+31,486
| New | +$2.13M |
|
362
Coupang
CPNG
$52.7B
| $2.12M | 0.03% |
+96,621
| New | +$2.12M |
|
363
DXC Technology
DXC
$2.65B
| $2.07M | 0.03% |
+121,217
| New | +$2.07M |
|
364
SBA Communications
SBAC
$21.2B
| $2.05M | 0.03% |
9,300
-6,000
| -39% | -$1.32M |
|
365
Bio-Techne
TECH
$8.46B
| $1.99M | 0.03% |
+33,900
| New | +$1.99M |
|
366
Labcorp
LH
$23.2B
| $1.98M | 0.03% |
+8,500
| New | +$1.98M |
|
367
Elastic
ESTC
$9.21B
| $1.95M | 0.03% |
+21,874
| New | +$1.95M |
|
368
Liberty Media Series C
FWONK
$25.2B
| $1.94M | 0.03% |
21,600
+4,300
| +25% | +$387K |
|
|
GTM
369
ZoomInfo Technologies
GTM
$3.26B
| $1.93M | 0.03% |
+192,716
| New | +$1.93M |
|
370
PPL Corp
PPL
$26.6B
| $1.89M | 0.03% |
52,389
+30,389
| +138% | +$1.1M |
|
371
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.03% |
8,891
-24,009
| -73% | -$4.99M |
|
372
Tyson Foods
TSN
$20B
| $1.72M | 0.03% |
26,900
-11,200
| -29% | -$715K |
|
373
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.03% |
9,351
-20,549
| -69% | -$3.75M |
|
374
RB Global
RBA
$21.4B
| $1.68M | 0.03% |
+11,600
| New | +$1.68M |
|
375
Logitech
LOGI
$15.8B
| $1.66M | 0.03% |
22,518
-154,709
| -87% | -$11.4M |
|