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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.7B
| $14.5M | 0.24% |
141,300
-108,700
| -43% | -$11.2M |
|
152
Workday
WDAY
$61.7B
| $14.4M | 0.24% |
61,770
-8,030
| -12% | -$1.88M |
|
153
Snap-on
SNA
$17.1B
| $14.4M | 0.24% |
42,600
+23,200
| +120% | +$7.82M |
|
154
FirstService
FSV
$9.18B
| $14.3M | 0.23% |
59,900
+45,100
| +305% | +$10.8M |
|
155
Ferrari
RACE
$87.1B
| $14.1M | 0.23% |
36,060
-3,940
| -10% | -$1.55M |
|
156
Aflac
AFL
$57.2B
| $14.1M | 0.23% |
126,800
+48,100
| +61% | +$5.35M |
|
157
Southern Copper
SCCO
$83.6B
| $14.1M | 0.23% |
153,688
-1
| -0% | -$92 |
|
158
Dynatrace
DT
$15.1B
| $14M | 0.23% |
297,605
+135,505
| +84% | +$6.39M |
|
159
Abbott
ABT
$231B
| $14M | 0.23% |
105,708
+22,300
| +27% | +$2.96M |
|
160
RPM International
RPM
$16.2B
| $14M | 0.23% |
120,600
+53,700
| +80% | +$6.21M |
|
161
Cummins
CMI
$55.1B
| $13.9M | 0.23% |
44,400
-2,900
| -6% | -$909K |
|
162
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.23% |
113,600
-11,200
| -9% | -$1.37M |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.6M | 0.22% |
21,500
-11,700
| -35% | -$7.42M |
|
164
MSCI
MSCI
$42.9B
| $13.6M | 0.22% |
24,100
+15,300
| +174% | +$8.65M |
|
165
Open Text
OTEX
$8.45B
| $13.6M | 0.22% |
373,900
+106,300
| +40% | +$3.86M |
|
166
Citizens Financial Group
CFG
$22.3B
| $13.4M | 0.22% |
327,200
-31,800
| -9% | -$1.3M |
|
167
W.R. Berkley
WRB
$27.3B
| $13.3M | 0.22% |
186,900
-7,100
| -4% | -$505K |
|
168
Carnival Corp
CCL
$42.8B
| $13.2M | 0.22% |
676,800
+441,400
| +188% | +$8.62M |
|
169
Sea Limited
SE
$113B
| $13.2M | 0.22% |
101,000
-6,800
| -6% | -$887K |
|
170
Texas Instruments
TXN
$171B
| $13.2M | 0.22% |
+73,300
| New | +$13.2M |
|
171
Cboe Global Markets
CBOE
$24.3B
| $12.8M | 0.21% |
56,700
-36,000
| -39% | -$8.15M |
|
172
Deere & Co
DE
$128B
| $12.8M | 0.21% |
27,200
+6,700
| +33% | +$3.14M |
|
173
Fidelity National Financial
FNF
$16.5B
| $12.7M | 0.21% |
194,837
+28,537
| +17% | +$1.86M |
|
174
Jabil
JBL
$22.5B
| $12.6M | 0.21% |
92,794
-32,406
| -26% | -$4.41M |
|
175
Agilent Technologies
A
$36.5B
| $12.6M | 0.21% |
107,900
-146,100
| -58% | -$17.1M |
|