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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$50.4B
| $1.02M | 0.02% | 17,400 +17,000 | +4,250% | +$999K |
|
377
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.02% | 3,500 -2,100 | -38% | -$611K |
|
378
ON Semiconductor
ON
$20.3B
| $1M | 0.01% | 13,800 +8,700 | +171% | +$632K |
|
379
Church & Dwight Co
CHD
$22.7B
| $974K | 0.01% | +9,300 | New | +$974K |
|
380
HCA Healthcare
HCA
$94.5B
| $931K | 0.01% | 2,291 -16,409 | -88% | -$6.67M |
|
381
PPL Corp
PPL
$27B
| $903K | 0.01% | 27,300 -9,900 | -27% | -$327K |
|
382
GE HealthCare
GEHC
$33.7B
| $892K | 0.01% | 9,500 +2,100 | +28% | +$197K |
|
383
PagSeguro Digital
PAGS
$2.62B
| $876K | 0.01% | +101,700 | New | +$876K |
|
384
PepsiCo
PEP
$204B
| $864K | 0.01% | 5,081 -29,019 | -85% | -$4.93M |
|
385
Hilton Worldwide
HLT
$64.9B
| $761K | 0.01% | 3,300 -2,800 | -46% | -$645K |
|
386
Trimble
TRMB
$19.2B
| $751K | 0.01% | 12,100 +1,900 | +19% | +$118K |
|
387
McCormick & Company Non-Voting
MKC
$18.9B
| $683K | 0.01% | +8,300 | New | +$683K |
|
388
Brookfield Asset Management
BAM
$97B
| $623K | 0.01% | +9,749 | New | +$623K |
|
389
Annaly Capital Management
NLY
$13.6B
| $594K | 0.01% | +29,600 | New | +$594K |
|
390
Charles River Laboratories
CRL
$8.04B
| $552K | 0.01% | 2,800 -8,100 | -74% | -$1.6M |
|
391
Henry Schein
HSIC
$8.44B
| $510K | 0.01% | 7,000 -53,900 | -89% | -$3.93M |
|
392
Fifth Third Bancorp
FITB
$30.3B
| $488K | 0.01% | 11,400 -69,500 | -86% | -$2.98M |
|
393
Watsco
WSO
$16.3B
| $443K | 0.01% | 900 -1,900 | -68% | -$935K |
|
394
StoneCo
STNE
$4.41B
| $396K | 0.01% | +35,191 | New | +$396K |
|
395
Cloudflare
NET
$72.7B
| $379K | 0.01% | 4,681 -36,019 | -88% | -$2.91M |
|
396
Fortis
FTS
$25B
| $320K | ﹤0.01% | 5,200 -24,900 | -83% | -$1.53M |
|
397
Dover
DOV
$24.5B
| $307K | ﹤0.01% | +1,600 | New | +$307K |
|
398
Franklin Resources
BEN
$13.3B
| $303K | ﹤0.01% | 15,061 -153,539 | -91% | -$3.09M |
|
399
Exact Sciences
EXAS
$8.98B
| $249K | ﹤0.01% | 3,651 -78,149 | -96% | -$5.32M |
|
400
Sun Life Financial
SLF
$32.8B
| $235K | ﹤0.01% | 3,000 | – | – |
|