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 | |
|---|---|---|---|---|---|---|
451
Informatica
INFA
$7.55B
| $455K | 0.01% |
+26,084
| New | +$455K |
|
452
DigitalOcean
DOCN
$2.98B
| $452K | 0.01% |
+13,549
| New | +$452K |
|
453
Kohl's
KSS
$1.86B
| $400K | 0.01% |
+48,901
| New | +$400K |
|
454
Vulcan Materials
VMC
$39B
| $350K | 0.01% |
1,500
-2,200
| -59% | -$513K |
|
455
Digital Realty Trust
DLR
$55.7B
| $343K | 0.01% |
2,395
-6,105
| -72% | -$875K |
|
456
Bank of America
BAC
$369B
| $284K | ﹤0.01% |
6,800
-32,200
| -83% | -$1.34M |
|
457
Eastman Chemical
EMN
$7.93B
| $273K | ﹤0.01% |
3,100
-40,100
| -93% | -$3.53M |
|
458
Charter Communications
CHTR
$35.7B
| $262K | ﹤0.01% |
+711
| New | +$262K |
|
459
Dayforce
DAY
$10.9B
| $231K | ﹤0.01% |
+3,955
| New | +$231K |
|
460
Guidewire Software
GWRE
$22B
| $230K | ﹤0.01% |
+1,230
| New | +$230K |
|
461
McDonald's
MCD
$224B
| $219K | ﹤0.01% |
+700
| New | +$219K |
|
462
Tetra Tech
TTEK
$9.48B
| $212K | ﹤0.01% |
+7,242
| New | +$212K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $212K | ﹤0.01% |
+18,946
| New | +$212K |
|
464
Global Payments
GPN
$21.3B
| – | – |
-34,100
| Closed | -$3.82M |
|
465
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-183,250
| Closed | -$14.1M |
|
466
Celanese
CE
$5.34B
| – | – |
-4,000
| Closed | -$277K |
|
467
CME Group
CME
$94.4B
| – | – |
-18,700
| Closed | -$4.34M |
|
468
Campbell Soup
CPB
$10.1B
| – | – |
-156,300
| Closed | -$6.55M |
|
469
Equifax
EFX
$30.8B
| – | – |
-2,142
| Closed | -$546K |
|
470
Everest Group
EG
$14.3B
| – | – |
-26,700
| Closed | -$9.68M |
|
471
Equitable Holdings
EQH
$16B
| – | – |
-165,600
| Closed | -$7.81M |
|
472
GE Aerospace
GE
$296B
| – | – |
-48,800
| Closed | -$8.14M |
|
473
AerCap
AER
$22B
| – | – |
-80,100
| Closed | -$7.67M |
|
474
Akamai
AKAM
$11.3B
| – | – |
-6,600
| Closed | -$631K |
|
475
Alcon
ALC
$39.6B
| – | – |
-26,628
| Closed | -$2.05M |
|