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 | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$7.84B
| – | – | -465,100 | Closed | -$11.3M |
|
427
Dover
DOV
$24.5B
| – | – | -8,900 | Closed | -$1.58M |
|
428
Entergy
ETR
$39.3B
| – | – | -56,600 | Closed | -$5.98M |
|
429
GE Aerospace
GE
$292B
| – | – | -35,700 | Closed | -$6.27M |
|
430
Globe Life
GL
$11.3B
| – | – | -69,355 | Closed | -$8.07M |
|
431
Corning
GLW
$57.4B
| – | – | -18,900 | Closed | -$623K |
|
432
Lear
LEA
$5.85B
| – | – | -23,000 | Closed | -$3.33M |
|
433
Labcorp
LH
$23.1B
| – | – | -27,900 | Closed | -$6.1M |
|
434
Live Nation Entertainment
LYV
$38.6B
| – | – | -29,458 | Closed | -$3.12M |
|
435
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -19,207 | Closed | -$4.85M |
|
436
McDonald's
MCD
$224B
| – | – | -18,200 | Closed | -$5.13M |
|
437
3M
MMM
$82.8B
| – | – | -85,662 | Closed | -$9.09M |
|
438
Morgan Stanley
MS
$240B
| – | – | -2,211 | Closed | -$208K |
|
439
Annaly Capital Management
NLY
$13.6B
| – | – | -79,250 | Closed | -$1.56M |
|
440
Pfizer
PFE
$141B
| – | – | -172,100 | Closed | -$4.78M |
|
441
Pool Corp
POOL
$11.6B
| – | – | -9,900 | Closed | -$3.99M |
|
442
Robert Half
RHI
$3.8B
| – | – | -321,800 | Closed | -$25.5M |
|
443
Starbucks
SBUX
$100B
| – | – | -25,700 | Closed | -$2.35M |
|
444
SiriusXM
SIRI
$7.96B
| – | – | -392,183 | Closed | -$1.52M |
|
445
Synopsys
SNPS
$112B
| – | – | -21,300 | Closed | -$12.2M |
|
446
Southern Company
SO
$102B
| – | – | -10,900 | Closed | -$782K |
|
447
Steel Dynamics
STLD
$19.3B
| – | – | -26,600 | Closed | -$3.94M |
|
448
State Street
STT
$32.6B
| – | – | -58,700 | Closed | -$4.54M |
|
449
Warner Bros
WBD
$28.8B
| – | – | -347,355 | Closed | -$3.03M |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| – | – | -5,500 | Closed | -$310K |
|