AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$6.1B
(-2.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
169
Reduced
166
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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $21.3M | 0.35% |
309,500
+46,500
| +18% | +$3.2M |
|
102
Autodesk
ADSK
$67.9B
| $20.9M | 0.34% |
79,649
+5,549
| +7% | +$1.45M |
|
103
Incyte
INCY
$17B
| $20.1M | 0.33% |
332,300
+119,800
| +56% | +$7.25M |
|
104
Zoetis
ZTS
$67.6B
| $20M | 0.33% |
121,400
-23,500
| -16% | -$3.87M |
|
105
Edison International
EIX
$21.3B
| $19.8M | 0.32% |
336,000
+68,400
| +26% | +$4.03M |
|
106
Veralto
VLTO
$26.1B
| $19.8M | 0.32% |
203,000
-4,100
| -2% | -$400K |
|
107
Automatic Data Processing
ADP
$121B
| $19.7M | 0.32% |
64,500
-14,900
| -19% | -$4.55M |
|
108
Illinois Tool Works
ITW
$76.2B
| $19.5M | 0.32% |
78,800
-4,300
| -5% | -$1.07M |
|
109
EPAM Systems
EPAM
$9.69B
| $19.5M | 0.32% |
115,400
-19,400
| -14% | -$3.28M |
|
110
DoorDash
DASH
$106B
| $19.4M | 0.32% |
106,100
+6,100
| +6% | +$1.11M |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $19.3M | 0.32% |
235,058
+7,658
| +3% | +$630K |
|
112
Booz Allen Hamilton
BAH
$13.2B
| $19.3M | 0.32% |
184,600
+24,100
| +15% | +$2.52M |
|
113
FedEx
FDX
$53.2B
| $19.2M | 0.31% |
78,800
-15,000
| -16% | -$3.66M |
|
114
Southern Company
SO
$101B
| $19M | 0.31% |
206,879
+29,179
| +16% | +$2.68M |
|
115
Johnson & Johnson
JNJ
$429B
| $19M | 0.31% |
114,600
-35,200
| -23% | -$5.84M |
|
116
Fiserv
FI
$74.3B
| $18.9M | 0.31% |
85,795
+24,100
| +39% | +$5.32M |
|
117
Cigna
CI
$80.2B
| $18.9M | 0.31% |
57,300
-12,500
| -18% | -$4.11M |
|
118
Welltower
WELL
$112B
| $18.8M | 0.31% |
122,900
-20,900
| -15% | -$3.2M |
|
119
ResMed
RMD
$39.4B
| $18.8M | 0.31% |
83,911
+45,211
| +117% | +$10.1M |
|
120
United Parcel Service
UPS
$72.3B
| $18.7M | 0.31% |
169,983
-22,200
| -12% | -$2.44M |
|
121
Albertsons Companies
ACI
$10.8B
| $18.6M | 0.3% |
845,700
-635,200
| -43% | -$14M |
|
122
F5
FFIV
$17.8B
| $18.3M | 0.3% |
68,600
+2,800
| +4% | +$746K |
|
123
Target
TGT
$42B
| $18.3M | 0.3% |
174,900
-81,600
| -32% | -$8.52M |
|
124
American Express
AXP
$225B
| $18.1M | 0.3% |
67,248
-28,600
| -30% | -$7.69M |
|
125
Teradyne
TER
$19B
| $18M | 0.3% |
218,124
+54,024
| +33% | +$4.46M |
|