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 | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$32.8B
| – | – | -3,000 | Closed | -$235K |
|
452
Snap
SNAP
$12.1B
| – | – | -354,900 | Closed | -$3.8M |
|
453
Snowflake
SNOW
$79.6B
| – | – | -10,900 | Closed | -$1.25M |
|
454
StoneCo
STNE
$4.41B
| – | – | -35,191 | Closed | -$396K |
|
455
Stryker
SYK
$150B
| – | – | -15,322 | Closed | -$5.54M |
|
456
Molson Coors Class B
TAP
$9.98B
| – | – | -3,600 | Closed | -$207K |
|
457
Atlassian
TEAM
$46.6B
| – | – | -55,300 | Closed | -$8.78M |
|
458
TFI International
TFII
$7.87B
| – | – | -40,900 | Closed | -$7.58M |
|
459
Thomson Reuters
TRI
$80B
| – | – | -33,280 | Closed | -$7.68M |
|
460
Trimble
TRMB
$19.2B
| – | – | -12,100 | Closed | -$751K |
|
461
Twilio
TWLO
$16.2B
| – | – | -21,000 | Closed | -$1.37M |
|
462
US Bancorp
USB
$76B
| – | – | -157,400 | Closed | -$7.2M |
|
463
Viatris
VTRS
$12.3B
| – | – | -421,309 | Closed | -$4.89M |
|
464
Watsco
WSO
$16.3B
| – | – | -900 | Closed | -$443K |
|
465
West Pharmaceutical
WST
$17.8B
| – | – | -26,000 | Closed | -$7.8M |
|
466
Xcel Energy
XEL
$42.8B
| – | – | -800 | Closed | -$52.2K |
|
467
Zillow
Z
$20.4B
| – | – | -112,100 | Closed | -$7.16M |
|
468
Zscaler
ZS
$43.1B
| – | – | -1,100 | Closed | -$188K |
|
|
SW
469
Smurfit Westrock plc
SW
$24.7B
| – | – | -83,600 | Closed | -$4.13M |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| – | – | -99,000 | Closed | -$6M |
|