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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.59B
| $605K | 0.01% |
2,900
-38,600
| -93% | -$8.05M |
|
377
Equifax
EFX
$29.3B
| $546K | 0.01% |
+2,142
| New | +$546K |
|
378
Raymond James Financial
RJF
$33.2B
| $482K | 0.01% |
3,100
-53,900
| -95% | -$8.37M |
|
379
Palantir
PLTR
$367B
| $454K | 0.01% |
+6,000
| New | +$454K |
|
380
Boston Properties
BXP
$11.7B
| $402K | 0.01% |
5,401
-57,199
| -91% | -$4.25M |
|
381
Royal Bank of Canada
RY
$205B
| $347K | 0.01% |
+2,000
| New | +$347K |
|
382
Annaly Capital Management
NLY
$13.8B
| $346K | 0.01% |
18,891
-10,709
| -36% | -$196K |
|
383
HubSpot
HUBS
$24.9B
| $279K | ﹤0.01% |
400
-30,300
| -99% | -$21.1M |
|
384
Celanese
CE
$4.89B
| $277K | ﹤0.01% |
4,000
-22,500
| -85% | -$1.56M |
|
385
Sun Communities
SUI
$15.7B
| $268K | ﹤0.01% |
2,181
-40,219
| -95% | -$4.95M |
|
386
Duke Energy
DUK
$94.5B
| – | – |
-80,400
| Closed | -$9.27M |
|
387
DexCom
DXCM
$30.9B
| – | – |
-115,500
| Closed | -$7.74M |
|
388
Enphase Energy
ENPH
$4.85B
| – | – |
-16,500
| Closed | -$1.86M |
|
389
Entegris
ENTG
$12B
| – | – |
-900
| Closed | -$101K |
|
390
Eaton
ETN
$134B
| – | – |
-7,400
| Closed | -$2.45M |
|
391
Exact Sciences
EXAS
$9.33B
| – | – |
-3,651
| Closed | -$249K |
|
392
Fortis
FTS
$24.9B
| – | – |
-5,200
| Closed | -$320K |
|
393
Fortive
FTV
$15.9B
| – | – |
-1,100
| Closed | -$86.8K |
|
394
GFL Environmental
GFL
$17.8B
| – | – |
-2,300
| Closed | -$124K |
|
395
Genuine Parts
GPC
$19B
| – | – |
-30,400
| Closed | -$4.25M |
|
396
Airbnb
ABNB
$76.5B
| – | – |
-21,000
| Closed | -$2.66M |
|
397
Amcor
AMCR
$19.2B
| – | – |
-8,300
| Closed | -$94K |
|
398
Ameriprise Financial
AMP
$47.8B
| – | – |
-29,500
| Closed | -$13.9M |
|
399
Aon
AON
$80.6B
| – | – |
-227
| Closed | -$78.5K |
|
400
Axon Enterprise
AXON
$56.9B
| – | – |
-15,300
| Closed | -$6.11M |
|