AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.8M |
| 2 |
NXP Semiconductors
NXPI
|
$35.7M |
| 3 |
Accenture
ACN
|
$35M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.69B
| $15.5M | 0.26% |
532,100
+74,200
| +16% | +$2.16M |
|
127
Incyte
INCY
$17B
| $15M | 0.25% |
247,800
+64,500
| +35% | +$3.91M |
|
128
Cboe Global Markets
CBOE
$24.6B
| $15M | 0.25% |
88,100
+10,600
| +14% | +$1.8M |
|
129
News Corp Class A
NWSA
$16.3B
| $14.9M | 0.25% |
540,800
-73,400
| -12% | -$2.02M |
|
130
Equity Residential
EQR
$24.7B
| $14.9M | 0.25% |
214,900
-16,200
| -7% | -$1.12M |
|
131
Idexx Laboratories
IDXX
$50.7B
| $14.9M | 0.25% |
30,500
+9,000
| +42% | +$4.38M |
|
132
AutoZone
AZO
$70.1B
| $14.8M | 0.25% |
5,000
+2,600
| +108% | +$7.71M |
|
133
NVR
NVR
$22.6B
| $14.7M | 0.25% |
1,940
+310
| +19% | +$2.35M |
|
134
Deckers Outdoor
DECK
$18.3B
| $14.7M | 0.25% |
15,200
+200
| +1% | +$194K |
|
135
Pentair
PNR
$17.5B
| $14.6M | 0.25% |
+190,800
| New | +$14.6M |
|
136
Ally Financial
ALLY
$12.6B
| $14.5M | 0.24% |
366,100
+85,000
| +30% | +$3.37M |
|
137
Owens Corning
OC
$12.4B
| $14.5M | 0.24% |
83,600
-42,200
| -34% | -$7.33M |
|
138
Welltower
WELL
$112B
| $14.4M | 0.24% |
138,200
+63,700
| +86% | +$6.64M |
|
139
Reliance Steel & Aluminium
RS
$15.2B
| $14.3M | 0.24% |
50,100
+2,100
| +4% | +$600K |
|
140
Royal Caribbean
RCL
$96.4B
| $14.2M | 0.24% |
+89,000
| New | +$14.2M |
|
141
Public Storage
PSA
$51.2B
| $14.2M | 0.24% |
49,200
-5,100
| -9% | -$1.47M |
|
142
Zoom
ZM
$25B
| $14.1M | 0.24% |
238,700
+104,600
| +78% | +$6.19M |
|
143
VICI Properties
VICI
$35.6B
| $14M | 0.24% |
488,700
+38,400
| +9% | +$1.1M |
|
144
Hartford Financial Services
HIG
$37.4B
| $13.9M | 0.23% |
138,200
+11,700
| +9% | +$1.18M |
|
145
Shopify
SHOP
$182B
| $13.9M | 0.23% |
+153,500
| New | +$13.9M |
|
146
Amgen
AMGN
$153B
| $13.8M | 0.23% |
44,100
-8,000
| -15% | -$2.5M |
|
147
Teradyne
TER
$19B
| $13.7M | 0.23% |
92,100
-33,300
| -27% | -$4.94M |
|
148
A.O. Smith
AOS
$9.92B
| $13.6M | 0.23% |
166,900
-7,200
| -4% | -$589K |
|
149
Masco
MAS
$15.1B
| $13.6M | 0.23% |
203,300
-36,000
| -15% | -$2.4M |
|
|
150
Home Depot
HD
$406B
| $13.5M | 0.23% |
39,300
-78,400
| -67% | -$27M |
|