AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$319M
(+5.7%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
179
Reduced
148
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.5B
| $13.4M | 0.23% |
401,400
-38,700
| -9% | -$1.29M |
|
152
Universal Health Services
UHS
$11.7B
| $13.4M | 0.23% |
72,600
-13,400
| -16% | -$2.48M |
|
153
American Tower
AMT
$91.6B
| $13.4M | 0.23% |
68,900
-7,200
| -9% | -$1.4M |
|
154
Waters Corp
WAT
$17.3B
| $13.3M | 0.22% |
45,940
+6,600
| +17% | +$1.91M |
|
155
First Citizens BancShares
FCNCA
$25.8B
| $13.1M | 0.22% |
7,800
+1,000
| +15% | +$1.68M |
|
156
Tradeweb Markets
TW
$26.8B
| $13.1M | 0.22% |
123,800
+32,400
| +35% | +$3.43M |
|
157
Arch Capital
ACGL
$34.7B
| $13.1M | 0.22% |
+129,600
| New | +$13.1M |
|
158
Crown Castle
CCI
$42.2B
| $13M | 0.22% |
133,500
+18,900
| +16% | +$1.85M |
|
159
CVS Health
CVS
$93.1B
| $12.9M | 0.22% |
219,100
-29,200
| -12% | -$1.72M |
|
160
Ameriprise Financial
AMP
$48.1B
| $12.9M | 0.22% |
30,100
+5,300
| +21% | +$2.26M |
|
161
Atlassian
TEAM
$43.9B
| $12.7M | 0.21% |
72,000
+8,500
| +13% | +$1.5M |
|
162
Mastercard
MA
$535B
| $12.7M | 0.21% |
28,800
+7,100
| +33% | +$3.13M |
|
163
Parker-Hannifin
PH
$95.1B
| $12.7M | 0.21% |
25,100
+14,500
| +137% | +$7.33M |
|
164
Camden Property Trust
CPT
$11.8B
| $12.6M | 0.21% |
115,700
+12,300
| +12% | +$1.34M |
|
165
Packaging Corp of America
PKG
$19.2B
| $12.6M | 0.21% |
69,000
-8,200
| -11% | -$1.5M |
|
166
Clorox
CLX
$15.1B
| $12.4M | 0.21% |
91,200
+32,100
| +54% | +$4.38M |
|
167
Enphase Energy
ENPH
$4.67B
| $12.3M | 0.21% |
123,700
+99,442
| +410% | +$9.92M |
|
168
Citigroup
C
$177B
| $12.3M | 0.21% |
+194,200
| New | +$12.3M |
|
169
Everest Group
EG
$14.6B
| $12.3M | 0.21% |
+32,200
| New | +$12.3M |
|
170
Fortinet
FTNT
$57.7B
| $12M | 0.2% |
199,900
-76,000
| -28% | -$4.58M |
|
171
Caterpillar
CAT
$195B
| $12M | 0.2% |
36,000
+1,000
| +3% | +$333K |
|
172
Veeva Systems
VEEV
$43.7B
| $11.5M | 0.19% |
63,000
+33,100
| +111% | +$6.06M |
|
173
Essex Property Trust
ESS
$16.8B
| $11.2M | 0.19% |
41,300
-3,700
| -8% | -$1.01M |
|
174
Gaming and Leisure Properties
GLPI
$13.6B
| $11.2M | 0.19% |
247,500
+74,200
| +43% | +$3.35M |
|
175
United Therapeutics
UTHR
$17.4B
| $11.2M | 0.19% |
35,100
+1,900
| +6% | +$605K |
|