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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $9.71M | 0.16% |
90,200
-9,900
| -10% | -$1.07M |
|
202
TFI International
TFII
$8.01B
| $9.59M | 0.16% |
+48,300
| New | +$9.59M |
|
203
TE Connectivity
TEL
$61.7B
| $9.58M | 0.16% |
+63,700
| New | +$9.58M |
|
204
Wabtec
WAB
$33B
| $9.53M | 0.16% |
60,300
-21,900
| -27% | -$3.46M |
|
205
PPG Industries
PPG
$24.8B
| $9.51M | 0.16% |
75,563
+30,900
| +69% | +$3.89M |
|
206
M&T Bank
MTB
$31.2B
| $9.43M | 0.16% |
62,300
-22,600
| -27% | -$3.42M |
|
207
Republic Services
RSG
$71.7B
| $9.41M | 0.16% |
48,400
+7,400
| +18% | +$1.44M |
|
208
Huntington Bancshares
HBAN
$25.7B
| $9.36M | 0.16% |
710,100
+297,100
| +72% | +$3.92M |
|
209
Aflac
AFL
$57.2B
| $9.32M | 0.16% |
104,300
-13,000
| -11% | -$1.16M |
|
210
Humana
HUM
$37B
| $9.3M | 0.16% |
24,900
-56,500
| -69% | -$21.1M |
|
211
Bank of New York Mellon
BK
$73.1B
| $9.3M | 0.16% |
155,300
+57,400
| +59% | +$3.44M |
|
212
Stryker
SYK
$150B
| $9.3M | 0.16% |
27,322
+3,000
| +12% | +$1.02M |
|
213
SBA Communications
SBAC
$21.2B
| $9.25M | 0.16% |
47,100
+15,700
| +50% | +$3.08M |
|
214
Wynn Resorts
WYNN
$12.6B
| $9.18M | 0.15% |
102,600
+9,000
| +10% | +$806K |
|
215
IQVIA
IQV
$31.9B
| $9.11M | 0.15% |
43,100
-4,800
| -10% | -$1.01M |
|
216
Equitable Holdings
EQH
$16B
| $9.09M | 0.15% |
222,400
+12,600
| +6% | +$515K |
|
217
MGM Resorts International
MGM
$9.98B
| $9.07M | 0.15% |
204,000
+32,700
| +19% | +$1.45M |
|
218
Snap-on
SNA
$17.1B
| $8.99M | 0.15% |
34,400
-14,200
| -29% | -$3.71M |
|
219
Abbott
ABT
$231B
| $8.99M | 0.15% |
86,508
+11,400
| +15% | +$1.18M |
|
220
Avery Dennison
AVY
$13.1B
| $8.99M | 0.15% |
41,100
+5,000
| +14% | +$1.09M |
|
221
Regions Financial
RF
$24.1B
| $8.88M | 0.15% |
443,300
-111,800
| -20% | -$2.24M |
|
222
Thomson Reuters
TRI
$78.7B
| $8.87M | 0.15% |
+38,480
| New | +$8.87M |
|
223
SEI Investments
SEIC
$10.8B
| $8.78M | 0.15% |
135,800
+42,500
| +46% | +$2.75M |
|
224
Viatris
VTRS
$12.2B
| $8.76M | 0.15% |
823,809
+7,596
| +0.9% | +$80.7K |
|
225
Hubbell
HUBB
$23.2B
| $8.7M | 0.15% |
23,800
-10,400
| -30% | -$3.8M |
|