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 | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$204B
| – | – |
-10,500
| Closed | -$1.33M |
|
452
Starbucks
SBUX
$97.1B
| – | – |
-83,100
| Closed | -$8.23M |
|
453
Charles Schwab
SCHW
$167B
| – | – |
-107,103
| Closed | -$6.07M |
|
454
SEI Investments
SEIC
$10.8B
| – | – |
-114,100
| Closed | -$6.8M |
|
455
Sherwin-Williams
SHW
$92.9B
| – | – |
-22,000
| Closed | -$5.84M |
|
456
Advance Auto Parts
AAP
$3.63B
| – | – |
-54,300
| Closed | -$3.82M |
|
457
Apple
AAPL
$3.56T
| – | – |
-78,700
| Closed | -$15.3M |
|
458
Airbnb
ABNB
$75.8B
| – | – |
-57,800
| Closed | -$7.41M |
|
459
Applied Materials
AMAT
$130B
| – | – |
-95,300
| Closed | -$13.8M |
|
460
Advanced Micro Devices
AMD
$245B
| – | – |
-37,003
| Closed | -$4.22M |
|
461
Ametek
AME
$43.3B
| – | – |
-42,100
| Closed | -$6.82M |
|
462
Amgen
AMGN
$153B
| – | – |
-30,400
| Closed | -$6.75M |
|
463
Amazon
AMZN
$2.48T
| – | – |
-6,500
| Closed | -$847K |
|
464
Arista Networks
ANET
$180B
| – | – |
-153,600
| Closed | -$6.22M |
|
465
A.O. Smith
AOS
$10.3B
| – | – |
-152,200
| Closed | -$11.1M |
|
466
Amphenol
APH
$135B
| – | – |
-137,536
| Closed | -$5.84M |
|
467
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-61,100
| Closed | -$6.93M |
|
|
468
Arrow Electronics
ARW
$6.57B
| – | – |
-115,200
| Closed | -$16.5M |
|
469
AvalonBay Communities
AVB
$27.8B
| – | – |
-36,700
| Closed | -$6.95M |
|
470
Avery Dennison
AVY
$13.1B
| – | – |
-20,500
| Closed | -$3.52M |
|
471
American Water Works
AWK
$28B
| – | – |
-19,300
| Closed | -$2.76M |
|
472
American Express
AXP
$227B
| – | – |
-41,948
| Closed | -$7.31M |
|
473
AutoZone
AZO
$70.6B
| – | – |
-4,100
| Closed | -$10.2M |
|
474
Bank of America
BAC
$369B
| – | – |
-152,100
| Closed | -$4.36M |
|
475
Baxter International
BAX
$12.5B
| – | – |
-62,300
| Closed | -$2.84M |
|