AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-8.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
167
Reduced
172
Closed
85
Top Buys
| 1 |
Lam Research
LRCX
|
$45.8M |
| 2 |
3M
MMM
|
$24M |
| 3 |
Mastercard
MA
|
$22.6M |
| 4 |
Aptiv
APTV
|
$21.5M |
| 5 |
KLA
KLAC
|
$21.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$118M |
| 2 |
Applied Materials
AMAT
|
$47.8M |
| 3 |
NRG Energy
NRG
|
$38.6M |
| 4 |
Apple
AAPL
|
$35.2M |
| 5 |
Johnson & Johnson
JNJ
|
$34.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.8B
| – | – |
-13,200
| Closed | -$2.95M |
|
427
CarMax
KMX
$9.04B
| – | – |
-900
| Closed | -$69.6K |
|
428
IDEX
IEX
$12.1B
| – | – |
-300
| Closed | -$64.4K |
|
429
Henry Schein
HSIC
$8.14B
| – | – |
-7,000
| Closed | -$510K |
|
430
Hologic
HOLX
$14.7B
| – | – |
-29,800
| Closed | -$2.43M |
|
431
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,300
| Closed | -$761K |
|
432
HEICO
HEI
$44.4B
| – | – |
-200
| Closed | -$52.3K |
|
433
Home Depot
HD
$406B
| – | – |
-13,300
| Closed | -$5.39M |
|
434
Descartes Systems
DSGX
$8.54B
| – | – |
-800
| Closed | -$111K |
|
435
Dollar Tree
DLTR
$21.3B
| – | – |
-700
| Closed | -$49.2K |
|
436
DraftKings
DKNG
$23.7B
| – | – |
-51,400
| Closed | -$2.01M |
|
437
Walt Disney
DIS
$211B
| – | – |
-127,200
| Closed | -$12.2M |
|
438
Quest Diagnostics
DGX
$20.1B
| – | – |
-31,200
| Closed | -$4.84M |
|
439
Duke Energy
DUK
$94.5B
| – | – |
-80,400
| Closed | -$9.27M |
|
440
DexCom
DXCM
$30.9B
| – | – |
-115,500
| Closed | -$7.74M |
|
441
Enphase Energy
ENPH
$4.85B
| – | – |
-16,500
| Closed | -$1.86M |
|
442
Entegris
ENTG
$12B
| – | – |
-900
| Closed | -$101K |
|
443
Eaton
ETN
$134B
| – | – |
-7,400
| Closed | -$2.45M |
|
444
Exact Sciences
EXAS
$9.33B
| – | – |
-3,651
| Closed | -$249K |
|
445
Fortis
FTS
$24.9B
| – | – |
-5,200
| Closed | -$320K |
|
446
Fortive
FTV
$15.9B
| – | – |
-1,100
| Closed | -$86.8K |
|
447
GFL Environmental
GFL
$17.8B
| – | – |
-2,300
| Closed | -$124K |
|
448
Genuine Parts
GPC
$19B
| – | – |
-30,400
| Closed | -$4.25M |
|
449
Airbnb
ABNB
$76.5B
| – | – |
-21,000
| Closed | -$2.66M |
|
450
Amcor
AMCR
$19.2B
| – | – |
-8,300
| Closed | -$94K |
|