AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
-$144M
(-2.3%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34.1B
| $18M | 0.29% |
174,034
-52,000
| -23% | -$5.37M |
|
127
VICI Properties
VICI
$35.8B
| $17.9M | 0.29% |
550,200
+82,100
| +18% | +$2.68M |
|
128
Broadridge
BR
$29.4B
| $17.9M | 0.29% |
74,000
+4,500
| +6% | +$1.09M |
|
129
Comcast
CMCSA
$125B
| $17.9M | 0.29% |
486,121
+6,900
| +1% | +$255K |
|
130
Amgen
AMGN
$153B
| $17.9M | 0.29% |
57,500
+17,100
| +42% | +$5.33M |
|
131
NVR
NVR
$23.5B
| $17.7M | 0.29% |
2,440
+540
| +28% | +$3.91M |
|
132
Hartford Financial Services
HIG
$37B
| $17.6M | 0.29% |
142,100
-50,300
| -26% | -$6.22M |
|
133
CGI
GIB
$21.6B
| $17.6M | 0.29% |
122,300
-6,200
| -5% | -$891K |
|
134
C.H. Robinson
CHRW
$14.9B
| $17.5M | 0.29% |
171,300
+77,400
| +82% | +$7.93M |
|
135
Equity Lifestyle Properties
ELS
$12B
| $17.4M | 0.29% |
261,300
+9,100
| +4% | +$607K |
|
136
Moody's
MCO
$89.5B
| $17.4M | 0.29% |
37,400
+14,500
| +63% | +$6.75M |
|
137
Paychex
PAYX
$48.7B
| $17.2M | 0.28% |
111,800
+7,500
| +7% | +$1.16M |
|
138
Coca-Cola
KO
$292B
| $16.9M | 0.28% |
236,100
-100,400
| -30% | -$7.19M |
|
139
Centene
CNC
$14.2B
| $16.5M | 0.27% |
272,000
-116,300
| -30% | -$7.06M |
|
140
Allegion
ALLE
$14.8B
| $16.2M | 0.27% |
124,500
+16,571
| +15% | +$2.16M |
|
141
Masco
MAS
$15.9B
| $16.2M | 0.27% |
232,600
+24,000
| +12% | +$1.67M |
|
142
News Corp Class A
NWSA
$16.6B
| $16.1M | 0.26% |
591,032
+96,032
| +19% | +$2.61M |
|
143
Capital One
COF
$142B
| $16.1M | 0.26% |
89,700
-2,700
| -3% | -$484K |
|
144
Palantir
PLTR
$363B
| $16.1M | 0.26% |
190,374
+184,374
| +3,073% | +$15.6M |
|
145
Deckers Outdoor
DECK
$17.9B
| $16M | 0.26% |
143,000
+44,800
| +46% | +$5.01M |
|
146
Packaging Corp of America
PKG
$19.8B
| $15.8M | 0.26% |
79,700
+22,500
| +39% | +$4.46M |
|
147
AbbVie
ABBV
$375B
| $15.2M | 0.25% |
72,400
-84,900
| -54% | -$17.8M |
|
148
VeriSign
VRSN
$26.2B
| $15.2M | 0.25% |
59,700
+17,200
| +40% | +$4.37M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.24% |
29,998
-1,000
| -3% | -$498K |
|
150
Vertiv
VRT
$47.4B
| $14.8M | 0.24% |
205,252
+78,652
| +62% | +$5.68M |
|