AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.34%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-117,500
| Closed | -$7.36M |
|
427
PepsiCo
PEP
$200B
| – | – |
-60,100
| Closed | -$11.1M |
|
428
Pfizer
PFE
$141B
| – | – |
-215,100
| Closed | -$7.89M |
|
429
Procter & Gamble
PG
$375B
| – | – |
-30,000
| Closed | -$4.55M |
|
430
Progressive
PGR
$143B
| – | – |
-50,800
| Closed | -$6.72M |
|
431
Parker-Hannifin
PH
$96.1B
| – | – |
-10,200
| Closed | -$3.98M |
|
432
Packaging Corp of America
PKG
$19.8B
| – | – |
-38,500
| Closed | -$5.09M |
|
433
PNC Financial Services
PNC
$80.5B
| – | – |
-29,600
| Closed | -$3.73M |
|
434
PPG Industries
PPG
$24.8B
| – | – |
-53,063
| Closed | -$7.87M |
|
435
Prudential Financial
PRU
$37.2B
| – | – |
-39,900
| Closed | -$3.52M |
|
436
Quanta Services
PWR
$55.5B
| – | – |
-36,900
| Closed | -$7.25M |
|
437
Qualcomm
QCOM
$172B
| – | – |
-58,500
| Closed | -$6.96M |
|
438
Roblox
RBLX
$88.5B
| – | – |
-6,600
| Closed | -$266K |
|
439
Rogers Communications
RCI
$19.4B
| – | – |
-35,000
| Closed | -$2.12M |
|
440
Regency Centers
REG
$13.4B
| – | – |
-148,100
| Closed | -$9.15M |
|
441
Repligen
RGEN
$7.01B
| – | – |
-2,500
| Closed | -$354K |
|
442
Robert Half
RHI
$3.77B
| – | – |
-162,800
| Closed | -$12.2M |
|
443
TJX Companies
TJX
$155B
| – | – |
-139,000
| Closed | -$11.8M |
|
444
Raymond James Financial
RJF
$33B
| – | – |
-61,800
| Closed | -$6.41M |
|
445
ResMed
RMD
$40.6B
| – | – |
-25,500
| Closed | -$5.57M |
|
446
Ross Stores
ROST
$49.4B
| – | – |
-116,100
| Closed | -$13M |
|
447
RPM International
RPM
$16.2B
| – | – |
-61,600
| Closed | -$5.53M |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-48,800
| Closed | -$13.3M |
|
449
Republic Services
RSG
$71.7B
| – | – |
-32,500
| Closed | -$4.98M |
|
450
Revvity
RVTY
$10.1B
| – | – |
-43,100
| Closed | -$5.12M |
|