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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61B
| $1.17M | 0.02% |
25,638
-52,862
| -67% | -$2.42M |
|
402
Sanmina
SANM
$6.44B
| $1.17M | 0.02% |
+15,373
| New | +$1.17M |
|
403
Dominion Energy
D
$49.7B
| $1.17M | 0.02% |
+20,882
| New | +$1.17M |
|
404
MKS Inc. Common Stock
MKSI
$7.02B
| $1.17M | 0.02% |
+14,595
| New | +$1.17M |
|
405
Portland General Electric
POR
$4.69B
| $1.16M | 0.02% |
+25,997
| New | +$1.16M |
|
406
Idacorp
IDA
$6.77B
| $1.16M | 0.02% |
+9,952
| New | +$1.16M |
|
407
Fabrinet
FN
$13.2B
| $1.15M | 0.02% |
+5,821
| New | +$1.15M |
|
408
Grab
GRAB
$21B
| $1.13M | 0.02% |
+250,000
| New | +$1.13M |
|
409
Belden
BDC
$5.14B
| $1.13M | 0.02% |
+11,275
| New | +$1.13M |
|
410
Coherent
COHR
$15.2B
| $1.12M | 0.02% |
+17,320
| New | +$1.12M |
|
411
Reddit
RDDT
$44.9B
| $1.12M | 0.02% |
+10,721
| New | +$1.12M |
|
412
TSMC
TSM
$1.26T
| $1.12M | 0.02% |
+6,735
| New | +$1.12M |
|
413
ASML
ASML
$307B
| $1.11M | 0.02% |
+1,668
| New | +$1.11M |
|
414
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.02% |
15,553
+3,453
| +29% | +$245K |
|
415
Veeco
VECO
$1.47B
| $1.09M | 0.02% |
+54,295
| New | +$1.09M |
|
416
Littelfuse
LFUS
$6.51B
| $1.08M | 0.02% |
+5,500
| New | +$1.08M |
|
417
Ultra Clean Holdings
UCTT
$1.11B
| $1.07M | 0.02% |
+50,105
| New | +$1.07M |
|
418
Credo Technology Group
CRDO
$24.4B
| $1.07M | 0.02% |
+26,555
| New | +$1.07M |
|
419
Kulicke & Soffa
KLIC
$1.99B
| $1.07M | 0.02% |
+32,334
| New | +$1.07M |
|
420
Advanced Energy
AEIS
$5.8B
| $1.06M | 0.02% |
+11,152
| New | +$1.06M |
|
421
FormFactor
FORM
$2.26B
| $1.06M | 0.02% |
+37,457
| New | +$1.06M |
|
422
Sun Communities
SUI
$16.2B
| $1.06M | 0.02% |
8,220
+6,039
| +277% | +$777K |
|
|
SNDK
423
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.05M | 0.02% |
+22,075
| New | +$1.05M |
|
424
Lattice Semiconductor
LSCC
$9.05B
| $1.03M | 0.02% |
+19,642
| New | +$1.03M |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $1M | 0.02% |
2,900
-12,000
| -81% | -$4.14M |
|