AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.82%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
183
Reduced
167
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$46.4M |
| 2 |
Williams-Sonoma
WSM
|
$45.6M |
| 3 |
Broadcom
AVGO
|
$40.8M |
| 4 |
Applovin
APP
|
$39.9M |
| 5 |
NRG Energy
NRG
|
$38.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.9M |
| 2 |
Accenture
ACN
|
$21.5M |
| 3 |
Illinois Tool Works
ITW
|
$21.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
IBM
IBM
|
$17.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.2B
| $22.1K | ﹤0.01% | +200 | New | +$22.1K |
|
427
American International
AIG
$45.1B
| – | – | -19,300 | Closed | -$1.43M |
|
428
Advanced Micro Devices
AMD
$264B
| – | – | -17,603 | Closed | -$2.86M |
|
429
Blackrock
BLK
$175B
| – | – | -4,300 | Closed | -$3.39M |
|
430
Charter Communications
CHTR
$36.3B
| – | – | -300 | Closed | -$89.7K |
|
431
CMS Energy
CMS
$21.4B
| – | – | -40,400 | Closed | -$2.41M |
|
432
Coinbase
COIN
$78.2B
| – | – | -29,100 | Closed | -$6.47M |
|
433
Campbell Soup
CPB
$9.52B
| – | – | -33,700 | Closed | -$1.52M |
|
434
Caesars Entertainment
CZR
$5.57B
| – | – | -1,200 | Closed | -$47.7K |
|
435
Deere & Co
DE
$129B
| – | – | -15,700 | Closed | -$5.87M |
|
436
Danaher
DHR
$147B
| – | – | -1,000 | Closed | -$250K |
|
437
Darden Restaurants
DRI
$24.1B
| – | – | -44,800 | Closed | -$6.78M |
|
438
Consolidated Edison
ED
$35.4B
| – | – | -19,800 | Closed | -$1.77M |
|
439
Etsy
ETSY
$5.25B
| – | – | -10,000 | Closed | -$590K |
|
440
Exelon
EXC
$44.1B
| – | – | -138,100 | Closed | -$4.78M |
|
441
General Mills
GIS
$26.4B
| – | – | -14,200 | Closed | -$898K |
|
442
Grab
GRAB
$20.3B
| – | – | -129,200 | Closed | -$459K |
|
443
Hershey
HSY
$37.3B
| – | – | -22,000 | Closed | -$4.04M |
|
444
Hubbell
HUBB
$22.9B
| – | – | -23,800 | Closed | -$8.7M |
|
445
KKR & Co
KKR
$124B
| – | – | -18,300 | Closed | -$1.93M |
|
446
Lennar Class A
LEN
$34.5B
| – | – | -1,000 | Closed | -$150K |
|
447
LKQ Corp
LKQ
$8.39B
| – | – | -106,500 | Closed | -$4.43M |
|
|
448
Lam Research
LRCX
$127B
| – | – | -28,100 | Closed | -$29.9M |
|
449
Lattice Semiconductor
LSCC
$9.09B
| – | – | -144,000 | Closed | -$8.35M |
|
450
Las Vegas Sands
LVS
$39.6B
| – | – | -63,300 | Closed | -$2.8M |
|