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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.8B
| – | – |
-4,200
| Closed | -$2.18M |
|
502
Stantec
STN
$12.3B
| – | – |
-49,900
| Closed | -$5.63M |
|
503
Stanley Black & Decker
SWK
$12.1B
| – | – |
-17,100
| Closed | -$1.37M |
|
504
Teleflex
TFX
$5.78B
| – | – |
-10,300
| Closed | -$1.83M |
|
505
Tesla
TSLA
$1.13T
| – | – |
-46,200
| Closed | -$18.7M |
|
506
Toro Company
TTC
$7.99B
| – | – |
-85,500
| Closed | -$6.85M |
|
507
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-60,500
| Closed | -$3.88M |
|
508
Western Digital
WDC
$31.9B
| – | – |
-34,927
| Closed | -$1.57M |
|
509
Wells Fargo
WFC
$253B
| – | – |
-152,200
| Closed | -$10.7M |
|
510
Xylem
XYL
$34.2B
| – | – |
-30,900
| Closed | -$3.59M |
|
511
GE Vernova
GEV
$158B
| – | – |
-4,125
| Closed | -$1.36M |
|