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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $18.1M | 0.29% |
143,800
+6,200
| +5% | +$781K |
|
127
Cboe Global Markets
CBOE
$24.6B
| $18.1M | 0.29% |
92,700
+43,700
| +89% | +$8.54M |
|
128
Jabil
JBL
$21.8B
| $18M | 0.29% |
125,200
+12,600
| +11% | +$1.81M |
|
129
Workday
WDAY
$62.3B
| $18M | 0.29% |
69,800
-5,800
| -8% | -$1.5M |
|
130
Comcast
CMCSA
$125B
| $18M | 0.29% |
479,221
-100,200
| -17% | -$3.76M |
|
131
Uber
UBER
$194B
| $17.9M | 0.29% |
297,500
-79,000
| -21% | -$4.77M |
|
132
United Rentals
URI
$60.8B
| $17.8M | 0.28% |
25,200
+1,200
| +5% | +$845K |
|
133
Waste Management
WM
$90.4B
| $17.6M | 0.28% |
87,100
-64,400
| -43% | -$13M |
|
134
Apollo Global Management
APO
$75.9B
| $17.6M | 0.28% |
106,417
+88,614
| +498% | +$14.6M |
|
135
Essex Property Trust
ESS
$16.8B
| $17.5M | 0.28% |
61,400
+9,200
| +18% | +$2.63M |
|
136
Visa
V
$681B
| $17.5M | 0.28% |
55,441
+26,400
| +91% | +$8.34M |
|
137
Cisco
CSCO
$268B
| $16.9M | 0.27% |
284,800
-69,300
| -20% | -$4.1M |
|
138
Equity Lifestyle Properties
ELS
$11.7B
| $16.8M | 0.27% |
252,200
-27,500
| -10% | -$1.83M |
|
139
DoorDash
DASH
$106B
| $16.8M | 0.27% |
100,000
-53,700
| -35% | -$9.01M |
|
140
Expeditors International
EXPD
$16.3B
| $16.6M | 0.27% |
150,029
-18,471
| -11% | -$2.05M |
|
141
Canadian Imperial Bank of Commerce
CM
$72.9B
| $16.6M | 0.27% |
182,700
+77,400
| +74% | +$7.04M |
|
142
F5
FFIV
$17.8B
| $16.5M | 0.27% |
65,800
-30,300
| -32% | -$7.62M |
|
143
CDW
CDW
$21.4B
| $16.5M | 0.26% |
95,000
+74,200
| +357% | +$12.9M |
|
144
Ecolab
ECL
$77.5B
| $16.5M | 0.26% |
70,400
+13,800
| +24% | +$3.23M |
|
145
Ferrari
RACE
$88.2B
| $16.5M | 0.26% |
40,000
+10,787
| +37% | +$4.45M |
|
146
Cummins
CMI
$54B
| $16.5M | 0.26% |
47,300
-3,300
| -7% | -$1.15M |
|
147
Capital One
COF
$142B
| $16.5M | 0.26% |
92,400
-63,600
| -41% | -$11.3M |
|
148
Roblox
RBLX
$92.5B
| $16.5M | 0.26% |
284,400
-39,500
| -12% | -$2.29M |
|
149
Arch Capital
ACGL
$34.7B
| $16.4M | 0.26% |
177,700
+62,000
| +54% | +$5.73M |
|
150
Vistra
VST
$63.7B
| $16.1M | 0.26% |
117,100
-22,600
| -16% | -$3.12M |
|