AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
Tencent Music
TME
|
$7.18M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 4 |
Otis Worldwide
OTIS
|
$6.4M |
| 5 |
Kimberly-Clark
KMB
|
$5.81M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$171B
| $4.35M | 0.11% |
6,500
+3,100
| +91% | +$2.07M |
|
402
Dow Inc
DOW
$16.9B
| $4.33M | 0.11% |
79,000
+22,800
| +41% | +$1.25M |
|
403
Meta Platforms (Facebook)
META
$1.88T
| $4.3M | 0.11% |
20,300
-21,800
| -52% | -$4.62M |
|
404
Principal Financial Group
PFG
$18.1B
| $4.3M | 0.11% |
57,800
+18,500
| +47% | +$1.37M |
|
405
Broadridge
BR
$29.4B
| $4.29M | 0.11% |
29,300
-2,900
| -9% | -$425K |
|
406
Fortis
FTS
$25B
| $4.26M | 0.11% |
74,200
+48,600
| +190% | +$2.79M |
|
407
Danaher
DHR
$142B
| $4.26M | 0.11% |
19,063
-6,317
| -25% | -$1.41M |
|
408
Align Technology
ALGN
$9.75B
| $4.24M | 0.11% |
12,700
-3,600
| -22% | -$1.2M |
|
409
Dynatrace
DT
$14.9B
| $4.23M | 0.11% |
99,900
+23,300
| +30% | +$986K |
|
410
Fidelity National Information Services
FIS
$36B
| $4.19M | 0.11% |
77,150
-8,250
| -10% | -$448K |
|
411
DexCom
DXCM
$31.6B
| $4.16M | 0.11% |
35,800
-3,400
| -9% | -$395K |
|
412
Wabtec
WAB
$33B
| $4.14M | 0.11% |
41,000
+19,200
| +88% | +$1.94M |
|
413
Essex Property Trust
ESS
$17B
| $4.12M | 0.11% |
19,700
-12,900
| -40% | -$2.7M |
|
414
Cleveland-Cliffs
CLF
$5.21B
| $4.11M | 0.11% |
224,200
+152,800
| +214% | +$2.8M |
|
415
Estee Lauder
EL
$31.4B
| $4.09M | 0.11% |
16,600
-6,600
| -28% | -$1.63M |
|
416
Eastman Chemical
EMN
$7.87B
| $4.08M | 0.11% |
48,400
+3,700
| +8% | +$312K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 0.11% |
118,000
-26,900
| -19% | -$930K |
|
418
Marriott International Class A Common Stock
MAR
$73.1B
| $4.07M | 0.11% |
24,507
+1,207
| +5% | +$200K |
|
419
Advanced Micro Devices
AMD
$262B
| $4.03M | 0.1% |
41,103
-28,600
| -41% | -$2.8M |
|
420
Becton Dickinson
BDX
$54.7B
| $4.01M | 0.1% |
16,200
-2,100
| -11% | -$520K |
|
421
Webster Financial
WBS
$10.4B
| $4M | 0.1% |
101,400
-1,800
| -2% | -$71K |
|
422
Royalty Pharma
RPRX
$15.9B
| $3.98M | 0.1% |
110,600
-41,200
| -27% | -$1.48M |
|
423
Royal Bank of Canada
RY
$206B
| $3.93M | 0.1% |
30,400
-900
| -3% | -$116K |
|
424
American Tower
AMT
$91.3B
| $3.92M | 0.1% |
19,200
+1,100
| +6% | +$225K |
|
425
Snowflake
SNOW
$74.6B
| $3.9M | 0.1% |
25,300
+13,100
| +107% | +$2.02M |
|