AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
Johnson & Johnson
JNJ
|
$39.8M |
| 3 |
NXP Semiconductors
NXPI
|
$35.7M |
| 4 |
Accenture
ACN
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$36.3B
| $89.7K | ﹤0.01% | 300 -534 | -64% | -$160K |
|
402
Principal Financial Group
PFG
$17.9B
| $86.3K | ﹤0.01% | 1,100 -19,600 | -95% | -$1.54M |
|
403
Amcor
AMCR
$19.9B
| $81.2K | ﹤0.01% | +8,300 | New | +$81.2K |
|
404
Dollar Tree
DLTR
$22.8B
| $74.7K | ﹤0.01% | +700 | New | +$74.7K |
|
405
Nutrien
NTR
$28B
| $69.7K | ﹤0.01% | +1,000 | New | +$69.7K |
|
406
Aon
AON
$79.1B
| $66.6K | ﹤0.01% | +227 | New | +$66.6K |
|
407
CarMax
KMX
$9.21B
| $66K | ﹤0.01% | 900 -5,000 | -85% | -$367K |
|
408
Bentley Systems
BSY
$16.9B
| $54.3K | ﹤0.01% | +1,100 | New | +$54.3K |
|
409
Caesars Entertainment
CZR
$5.57B
| $47.7K | ﹤0.01% | 1,200 -34,000 | -97% | -$1.35M |
|
410
HEICO
HEI
$43.4B
| $44.7K | ﹤0.01% | +200 | New | +$44.7K |
|
411
Xcel Energy
XEL
$42.8B
| $42.7K | ﹤0.01% | +800 | New | +$42.7K |
|
412
Boston Scientific
BSX
$156B
| $29.1K | ﹤0.01% | +378 | New | +$29.1K |
|
413
LPL Financial
LPLA
$29.2B
| $27.9K | ﹤0.01% | 100 -26,400 | -100% | -$7.37M |
|
414
Repligen
RGEN
$6.88B
| $25.2K | ﹤0.01% | +200 | New | +$25.2K |
|
415
Corteva
CTVA
$50.4B
| $21.6K | ﹤0.01% | +400 | New | +$21.6K |
|
416
Archer Daniels Midland
ADM
$30.1B
| – | – | -65,900 | Closed | -$4.14M |
|
417
American Financial Group
AFG
$11.3B
| – | – | -15,300 | Closed | -$2.09M |
|
418
Ares Management
ARES
$39.3B
| – | – | -16,800 | Closed | -$2.23M |
|
419
Bank of America
BAC
$376B
| – | – | -62,700 | Closed | -$2.38M |
|
420
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -8,100 | Closed | -$2.8M |
|
|
421
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,019,000 | Closed | -$55.3M |
|
422
BorgWarner
BWA
$9.25B
| – | – | -396,500 | Closed | -$13.8M |
|
423
Carrier Global
CARR
$55.5B
| – | – | -42,562 | Closed | -$2.47M |
|
424
Church & Dwight Co
CHD
$22.7B
| – | – | -4,100 | Closed | -$428K |
|
425
C.H. Robinson
CHRW
$15.2B
| – | – | -71,800 | Closed | -$5.47M |
|