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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $24.3M | 0.39% | 66,000 +10,100 | +18% | +$3.73M |
|
77
Electronic Arts
EA
$43B
| $24.3M | 0.39% | 166,200 -15,800 | -9% | -$2.31M |
|
78
Nu Holdings
NU
$71.5B
| $24.3M | 0.39% | 2,345,000 +1,026,100 | +78% | +$10.6M |
|
79
United Parcel Service
UPS
$74.1B
| $24.2M | 0.39% | 192,183 +29,000 | +18% | +$3.66M |
|
80
Caterpillar
CAT
$196B
| $24.2M | 0.39% | 66,700 +21,600 | +48% | +$7.84M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.6M | 0.38% | 33,200 +6,900 | +26% | +$4.92M |
|
82
Zoetis
ZTS
$69.3B
| $23.6M | 0.38% | 144,900 +1,800 | +1% | +$293K |
|
83
Centene
CNC
$14.3B
| $23.5M | 0.38% | 388,300 +27,900 | +8% | +$1.69M |
|
84
United Therapeutics
UTHR
$13.8B
| $23.5M | 0.38% | 66,600 +5,500 | +9% | +$1.94M |
|
85
Expedia Group
EXPE
$26.6B
| $23.5M | 0.38% | 126,100 -26,400 | -17% | -$4.92M |
|
86
Automatic Data Processing
ADP
$123B
| $23.2M | 0.37% | 79,400 +53,700 | +209% | +$15.7M |
|
87
Accenture
ACN
$162B
| $23.1M | 0.37% | 65,708 +11,400 | +21% | +$4.01M |
|
88
Skyworks Solutions
SWKS
$11.1B
| $23M | 0.37% | 259,282 -111,918 | -30% | -$9.92M |
|
89
Seagate
STX
$35.6B
| $22.6M | 0.36% | 262,300 +193,500 | +281% | +$16.7M |
|
90
Autodesk
ADSK
$67.3B
| $21.9M | 0.35% | 74,100 -19,600 | -21% | -$5.79M |
|
91
Omnicom Group
OMC
$15.2B
| $21.7M | 0.35% | 252,647 +95,194 | +60% | +$8.19M |
|
|
92
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.35% | 149,800 -240,300 | -62% | -$34.8M |
|
93
ON Semiconductor
ON
$20.3B
| $21.7M | 0.35% | 343,400 +329,600 | +2,388% | +$20.8M |
|
94
American Electric Power
AEP
$59.4B
| $21.5M | 0.34% | 233,300 +118,900 | +104% | +$11M |
|
95
Edison International
EIX
$21.6B
| $21.4M | 0.34% | 267,600 +47,800 | +22% | +$3.82M |
|
96
CBRE Group
CBRE
$48.2B
| $21.3M | 0.34% | 162,300 +26,400 | +19% | +$3.47M |
|
97
Veralto
VLTO
$26.4B
| $21.1M | 0.34% | 207,100 +32,900 | +19% | +$3.35M |
|
98
Illinois Tool Works
ITW
$77.1B
| $21.1M | 0.34% | 83,100 +74,089 | +822% | +$18.8M |
|
99
Hartford Financial Services
HIG
$37.2B
| $21M | 0.34% | 192,400 +51,100 | +36% | +$5.59M |
|
100
W.W. Grainger
GWW
$48.5B
| $21M | 0.34% | 19,900 -8,500 | -30% | -$8.96M |
|