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 | |
|---|---|---|---|---|---|---|
426
Axcelis
ACLS
$2.53B
| $993K | 0.02% |
+19,990
| New | +$993K |
|
427
Assurant
AIZ
$10.7B
| $965K | 0.02% |
4,600
-6,900
| -60% | -$1.45M |
|
428
State Street
STT
$32B
| $949K | 0.02% |
+10,600
| New | +$949K |
|
429
TD Synnex
SNX
$12.3B
| $938K | 0.02% |
+9,019
| New | +$938K |
|
430
Markel Group
MKL
$24.2B
| $916K | 0.02% |
490
-4,150
| -89% | -$7.76M |
|
431
American Homes 4 Rent
AMH
$12.9B
| $907K | 0.01% |
24,000
-314,000
| -93% | -$11.9M |
|
432
SentinelOne
S
$6.25B
| $861K | 0.01% |
+47,362
| New | +$861K |
|
433
Amcor
AMCR
$19.1B
| $835K | 0.01% |
+86,081
| New | +$835K |
|
434
Super Micro Computer
SMCI
$24B
| $819K | 0.01% |
23,921
-193,150
| -89% | -$6.61M |
|
435
Watsco
WSO
$16.6B
| $803K | 0.01% |
+1,580
| New | +$803K |
|
436
InterDigital
IDCC
$7.43B
| $773K | 0.01% |
+3,739
| New | +$773K |
|
437
Hyatt Hotels
H
$13.8B
| $772K | 0.01% |
6,300
-33,400
| -84% | -$4.09M |
|
438
Clarivate
CLVT
$2.96B
| $755K | 0.01% |
+192,193
| New | +$755K |
|
439
Lumentum
LITE
$10.4B
| $741K | 0.01% |
+11,879
| New | +$741K |
|
440
Church & Dwight Co
CHD
$23.3B
| $727K | 0.01% |
+6,600
| New | +$727K |
|
441
Carlisle Companies
CSL
$16.9B
| $715K | 0.01% |
2,099
-32,201
| -94% | -$11M |
|
442
Samsara
IOT
$24B
| $708K | 0.01% |
18,481
-196,719
| -91% | -$7.54M |
|
443
ePlus
PLUS
$1.89B
| $706K | 0.01% |
+11,565
| New | +$706K |
|
444
Wynn Resorts
WYNN
$12.6B
| $696K | 0.01% |
8,341
-62,859
| -88% | -$5.25M |
|
445
Cencora
COR
$56.7B
| $695K | 0.01% |
2,500
-7,700
| -75% | -$2.14M |
|
446
Chipotle Mexican Grill
CMG
$55.1B
| $623K | 0.01% |
+12,400
| New | +$623K |
|
447
Becton Dickinson
BDX
$55.1B
| $618K | 0.01% |
+2,700
| New | +$618K |
|
448
Zillow
Z
$21.3B
| $603K | 0.01% |
+8,800
| New | +$603K |
|
449
Travelers Companies
TRV
$62B
| $529K | 0.01% |
2,000
-2,900
| -59% | -$767K |
|
450
Gildan
GIL
$8.27B
| $496K | 0.01% |
+7,800
| New | +$496K |
|