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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $1.64M | 0.03% |
+3,300
| New | +$1.64M |
|
377
United Airlines
UAL
$34.5B
| $1.59M | 0.03% |
+23,000
| New | +$1.59M |
|
378
Illumina
ILMN
$15.7B
| $1.55M | 0.03% |
19,474
-14,626
| -43% | -$1.16M |
|
379
International Paper
IP
$25.7B
| $1.49M | 0.02% |
+27,998
| New | +$1.49M |
|
380
Dover
DOV
$24.4B
| $1.48M | 0.02% |
8,400
-9,500
| -53% | -$1.67M |
|
381
Reliance Steel & Aluminium
RS
$15.7B
| $1.47M | 0.02% |
5,100
-1,200
| -19% | -$347K |
|
382
KKR & Co
KKR
$121B
| $1.43M | 0.02% |
+12,400
| New | +$1.43M |
|
383
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.02% |
+16,500
| New | +$1.39M |
|
384
Burlington
BURL
$18.4B
| $1.33M | 0.02% |
5,571
-31,729
| -85% | -$7.56M |
|
385
Intel
INTC
$107B
| $1.32M | 0.02% |
+58,211
| New | +$1.32M |
|
386
Copart
CPRT
$47B
| $1.31M | 0.02% |
+23,100
| New | +$1.31M |
|
387
CrowdStrike
CRWD
$105B
| $1.3M | 0.02% |
+3,677
| New | +$1.3M |
|
388
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.27M | 0.02% |
17,900
+6,700
| +60% | +$474K |
|
389
TransDigm Group
TDG
$71.6B
| $1.24M | 0.02% |
+900
| New | +$1.24M |
|
390
Xcel Energy
XEL
$43B
| $1.24M | 0.02% |
+17,553
| New | +$1.24M |
|
391
Amphenol
APH
$135B
| $1.24M | 0.02% |
+18,880
| New | +$1.24M |
|
392
Advanced Micro Devices
AMD
$245B
| $1.22M | 0.02% |
11,903
-1,200
| -9% | -$123K |
|
393
Crown Holdings
CCK
$11B
| $1.22M | 0.02% |
+13,700
| New | +$1.22M |
|
394
Exelon
EXC
$43.9B
| $1.22M | 0.02% |
26,530
-11,870
| -31% | -$547K |
|
395
Pure Storage
PSTG
$25.9B
| $1.2M | 0.02% |
+27,177
| New | +$1.2M |
|
396
Domino's
DPZ
$15.7B
| $1.2M | 0.02% |
2,601
-43,999
| -94% | -$20.2M |
|
397
Viavi Solutions
VIAV
$2.6B
| $1.19M | 0.02% |
+106,712
| New | +$1.19M |
|
398
AES
AES
$9.21B
| $1.19M | 0.02% |
96,032
-118,668
| -55% | -$1.47M |
|
399
Ameren
AEE
$27.2B
| $1.18M | 0.02% |
+11,765
| New | +$1.18M |
|
400
Lear
LEA
$5.91B
| $1.18M | 0.02% |
+13,378
| New | +$1.18M |
|