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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $21M | 0.34% | 336,500 -68,000 | -17% | -$4.23M |
|
102
UnitedHealth
UNH
$281B
| $20.9M | 0.34% | 41,400 +700 | +2% | +$354K |
|
103
Otis Worldwide
OTIS
$33.9B
| $20.9M | 0.34% | 226,034 +77,800 | +52% | +$7.21M |
|
104
Teradyne
TER
$18.8B
| $20.7M | 0.33% | 164,100 -15,800 | -9% | -$1.99M |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $20.7M | 0.33% | 160,500 +63,500 | +65% | +$8.17M |
|
106
Sherwin-Williams
SHW
$91.2B
| $20.6M | 0.33% | 60,700 +7,500 | +14% | +$2.55M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.32% | 116,900 +29,900 | +34% | +$5.18M |
|
108
CGI
GIB
$21.7B
| $20.2M | 0.32% | 128,500 +39,935 | +45% | +$6.28M |
|
109
Deckers Outdoor
DECK
$17.7B
| $19.9M | 0.32% | 98,200 -29,000 | -23% | -$5.89M |
|
110
Clorox
CLX
$14.5B
| $19.7M | 0.32% | 121,200 +50,800 | +72% | +$8.25M |
|
111
Simon Property Group
SPG
$59B
| $19.7M | 0.32% | 114,200 -85,200 | -43% | -$14.7M |
|
112
Domino's
DPZ
$15.6B
| $19.6M | 0.31% | 46,600 -3,979 | -8% | -$1.67M |
|
113
Ferguson
FERG
$46.4B
| $19.5M | 0.31% | 112,500 -32,700 | -23% | -$5.68M |
|
114
Ally Financial
ALLY
$12.6B
| $19.3M | 0.31% | 537,100 -8,000 | -1% | -$288K |
|
115
Cigna
CI
$80.3B
| $19.3M | 0.31% | 69,800 -17,200 | -20% | -$4.75M |
|
116
Fox Class A
FOXA
$26.6B
| $19.3M | 0.31% | 396,473 +274,873 | +226% | +$13.4M |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $19.2M | 0.31% | 227,400 +5,200 | +2% | +$439K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $19.1M | 0.31% | 15,600 +2,100 | +16% | +$2.57M |
|
119
Fortinet
FTNT
$60.4B
| $19M | 0.3% | 200,600 +22,800 | +13% | +$2.15M |
|
120
Fox Class B
FOX
$24.3B
| $18.9M | 0.3% | 414,200 +295,900 | +250% | +$13.5M |
|
121
ServiceNow
NOW
$190B
| $18.9M | 0.3% | 17,800 -4,200 | -19% | -$4.45M |
|
122
Public Storage
PSA
$51.7B
| $18.8M | 0.3% | 62,900 +17,900 | +40% | +$5.36M |
|
123
Citigroup
C
$178B
| $18.8M | 0.3% | 266,500 +13,300 | +5% | +$936K |
|
124
Tesla
TSLA
$1.08T
| $18.7M | 0.3% | 46,200 +19,500 | +73% | +$7.87M |
|
125
American Tower
AMT
$95.5B
| $18.5M | 0.3% | 100,700 +17,700 | +21% | +$3.25M |
|