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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$9.85B
| – | – |
-2,900
| Closed | -$605K |
|
477
Apollo Global Management
APO
$76.9B
| – | – |
-106,417
| Closed | -$17.6M |
|
478
AngloGold Ashanti
AU
$31.3B
| – | – |
-85,720
| Closed | -$1.91M |
|
479
American Water Works
AWK
$27.3B
| – | – |
-6,600
| Closed | -$822K |
|
480
Chubb
CB
$111B
| – | – |
-28,800
| Closed | -$7.96M |
|
481
Hershey
HSY
$38B
| – | – |
-5,100
| Closed | -$864K |
|
482
Humana
HUM
$32.8B
| – | – |
-15,200
| Closed | -$3.86M |
|
483
Howmet Aerospace
HWM
$72.3B
| – | – |
-61,200
| Closed | -$6.69M |
|
484
Intercontinental Exchange
ICE
$99.3B
| – | – |
-10,900
| Closed | -$1.62M |
|
485
International Flavors & Fragrances
IFF
$17B
| – | – |
-46,516
| Closed | -$3.93M |
|
486
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-86,000
| Closed | -$2.76M |
|
487
KeyCorp
KEY
$21B
| – | – |
-145,300
| Closed | -$2.49M |
|
488
Mondelez International
MDLZ
$80.1B
| – | – |
-46,700
| Closed | -$2.79M |
|
489
Mercado Libre
MELI
$119B
| – | – |
-3,200
| Closed | -$5.44M |
|
490
MGM Resorts International
MGM
$9.85B
| – | – |
-94,300
| Closed | -$3.27M |
|
491
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-26,200
| Closed | -$5.92M |
|
|
492
Match Group
MTCH
$9.33B
| – | – |
-866,369
| Closed | -$28.3M |
|
493
Newmont
NEM
$83.4B
| – | – |
-51,100
| Closed | -$1.9M |
|
494
Nike
NKE
$109B
| – | – |
-16,300
| Closed | -$1.23M |
|
495
Northern Trust
NTRS
$24.3B
| – | – |
-8,300
| Closed | -$851K |
|
496
Okta
OKTA
$16.3B
| – | – |
-39,400
| Closed | -$3.1M |
|
497
PACCAR
PCAR
$51.6B
| – | – |
-77,350
| Closed | -$8.05M |
|
498
Qorvo
QRVO
$8.53B
| – | – |
-185,154
| Closed | -$12.9M |
|
499
Raymond James Financial
RJF
$33B
| – | – |
-3,100
| Closed | -$482K |
|
500
Rollins
ROL
$27.7B
| – | – |
-14,700
| Closed | -$681K |
|