AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
-$547M
(-8.1%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
166
Reduced
173
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.1M | 0.23% |
183,250
-12,800
| -7% | -$983K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $13.9M | 0.22% |
33,700
+5,000
| +17% | +$2.07M |
|
178
Tradeweb Markets
TW
$25.4B
| $13.7M | 0.22% |
105,000
-5,400
| -5% | -$707K |
|
179
Neurocrine Biosciences
NBIX
$14.3B
| $13.7M | 0.22% |
100,300
-77,600
| -44% | -$10.6M |
|
180
VICI Properties
VICI
$35.8B
| $13.7M | 0.22% |
468,100
+130,100
| +38% | +$3.8M |
|
181
News Corp Class A
NWSA
$16.6B
| $13.6M | 0.22% |
495,000
-98,300
| -17% | -$2.71M |
|
182
Southern Copper
SCCO
$83.6B
| $13.6M | 0.22% |
153,689
+1
| +0% | +$89 |
|
183
Hewlett Packard
HPE
$31B
| $13.3M | 0.21% |
624,800
+529,600
| +556% | +$11.3M |
|
184
Logitech
LOGI
$15.8B
| $13.3M | 0.21% |
177,227
-87,009
| -33% | -$6.53M |
|
185
TransUnion
TRU
$17.5B
| $13.2M | 0.21% |
142,500
+30,400
| +27% | +$2.82M |
|
186
McKesson
MCK
$85.5B
| $13.1M | 0.21% |
22,900
-17,000
| -43% | -$9.69M |
|
187
Qorvo
QRVO
$8.61B
| $12.9M | 0.21% |
185,154
+35,154
| +23% | +$2.46M |
|
188
Packaging Corp of America
PKG
$19.8B
| $12.9M | 0.21% |
57,200
-2,400
| -4% | -$540K |
|
189
D.R. Horton
DHI
$54.2B
| $12.7M | 0.2% |
91,100
+28,100
| +45% | +$3.93M |
|
190
Fiserv
FI
$73.4B
| $12.7M | 0.2% |
61,695
+52,000
| +536% | +$10.7M |
|
191
Carlisle Companies
CSL
$16.9B
| $12.7M | 0.2% |
34,300
+7,100
| +26% | +$2.62M |
|
192
American Homes 4 Rent
AMH
$12.9B
| $12.6M | 0.2% |
338,000
-8,800
| -3% | -$329K |
|
|
193
Qualcomm
QCOM
$172B
| $12.5M | 0.2% |
81,261
-769,139
| -90% | -$118M |
|
194
IQVIA
IQV
$31.9B
| $12.4M | 0.2% |
63,000
+11,300
| +22% | +$2.22M |
|
195
PayPal
PYPL
$65.2B
| $11.9M | 0.19% |
+139,600
| New | +$11.9M |
|
196
Regions Financial
RF
$24.1B
| $11.6M | 0.19% |
492,500
+136,000
| +38% | +$3.2M |
|
197
Sea Limited
SE
$113B
| $11.4M | 0.18% |
107,800
+20,600
| +24% | +$2.19M |
|
198
Synchrony
SYF
$28.1B
| $11.4M | 0.18% |
175,800
+12,100
| +7% | +$787K |
|
199
W.R. Berkley
WRB
$27.3B
| $11.4M | 0.18% |
194,000
-300
| -0.2% | -$17.6K |
|
200
Erie Indemnity
ERIE
$17.5B
| $11.1M | 0.18% |
27,000
+12,200
| +82% | +$5.03M |
|