AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.82%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
183
Reduced
167
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$46.4M |
| 2 |
Williams-Sonoma
WSM
|
$45.6M |
| 3 |
Broadcom
AVGO
|
$40.8M |
| 4 |
Applovin
APP
|
$39.9M |
| 5 |
NRG Energy
NRG
|
$38.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.9M |
| 2 |
Accenture
ACN
|
$21.5M |
| 3 |
Illinois Tool Works
ITW
|
$21.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
IBM
IBM
|
$17.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.8B
| $11.9M | 0.17% |
59,600
-4,100
| -6% | -$815K |
|
202
Humana
HUM
$36.9B
| $11.8M | 0.17% |
37,300
+12,400
| +50% | +$3.93M |
|
203
American Electric Power
AEP
$58.8B
| $11.7M | 0.17% |
114,400
+55,000
| +93% | +$5.64M |
|
204
TransUnion
TRU
$16.8B
| $11.7M | 0.17% |
112,100
+34,800
| +45% | +$3.64M |
|
205
Clorox
CLX
$14.6B
| $11.5M | 0.17% |
70,400
-20,800
| -23% | -$3.39M |
|
206
Robinhood
HOOD
$89.6B
| $11.5M | 0.17% |
+489,400
| New | +$11.5M |
|
207
SS&C Technologies
SSNC
$21.3B
| $11.4M | 0.17% |
154,200
+54,500
| +55% | +$4.04M |
|
208
Gaming and Leisure Properties
GLPI
$13.4B
| $11.4M | 0.17% |
221,300
-26,200
| -11% | -$1.35M |
|
209
VICI Properties
VICI
$35.5B
| $11.3M | 0.17% |
338,000
-150,700
| -31% | -$5.02M |
|
210
Owens Corning
OC
$12.5B
| $11.2M | 0.17% |
63,600
-20,000
| -24% | -$3.53M |
|
211
Microchip Technology
MCHP
$34.2B
| $11.2M | 0.17% |
139,646
-180,300
| -56% | -$14.5M |
|
212
Allstate
ALL
$53.3B
| $11.1M | 0.16% |
58,500
-2,500
| -4% | -$474K |
|
213
W.R. Berkley
WRB
$27.2B
| $11M | 0.16% |
194,300
+56,900
| +41% | +$3.23M |
|
214
Wabtec
WAB
$32.8B
| $10.9M | 0.16% |
60,100
-200
| -0.3% | -$36.4K |
|
215
Equitable Holdings
EQH
$15.7B
| $10.9M | 0.16% |
258,700
+36,300
| +16% | +$1.53M |
|
216
Republic Services
RSG
$72.6B
| $10.9M | 0.16% |
54,100
+5,700
| +12% | +$1.14M |
|
217
SEI Investments
SEIC
$10.8B
| $10.8M | 0.16% |
155,800
+20,000
| +15% | +$1.38M |
|
218
Snap-on
SNA
$16.9B
| $10.7M | 0.16% |
37,000
+2,600
| +8% | +$753K |
|
219
Invitation Homes
INVH
$18.6B
| $10.6M | 0.16% |
300,400
+6,000
| +2% | +$212K |
|
220
Ventas
VTR
$30.8B
| $10.6M | 0.16% |
164,800
-3,500
| -2% | -$224K |
|
221
Align Technology
ALGN
$9.92B
| $10.6M | 0.16% |
41,500
+24,400
| +143% | +$6.21M |
|
222
PPG Industries
PPG
$24.7B
| $10.5M | 0.15% |
79,163
+3,600
| +5% | +$477K |
|
223
Digital Realty Trust
DLR
$55.3B
| $10.5M | 0.15% |
64,600
+42,400
| +191% | +$6.86M |
|
224
SBA Communications
SBAC
$21.7B
| $10.2M | 0.15% |
42,400
-4,700
| -10% | -$1.13M |
|
225
3M
MMM
$82.1B
| $10.1M | 0.15% |
+73,762
| New | +$10.1M |
|