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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $10.4M | 0.17% |
66,422
-26,000
| -28% | -$4.05M |
|
202
Equity Residential
EQR
$25.5B
| $10.3M | 0.17% |
143,600
+22,000
| +18% | +$1.57M |
|
203
Regency Centers
REG
$13.4B
| $10.3M | 0.17% |
+139,300
| New | +$10.3M |
|
204
Crown Castle
CCI
$41.9B
| $10.2M | 0.17% |
98,300
+8,600
| +10% | +$896K |
|
205
T Rowe Price
TROW
$23.8B
| $10.2M | 0.17% |
111,400
+36,300
| +48% | +$3.33M |
|
206
Allstate
ALL
$53.1B
| $10.2M | 0.17% |
49,300
-25,400
| -34% | -$5.26M |
|
207
M&T Bank
MTB
$31.2B
| $10.2M | 0.17% |
56,900
+1,100
| +2% | +$197K |
|
208
Builders FirstSource
BLDR
$16.5B
| $10.1M | 0.17% |
81,000
-91,500
| -53% | -$11.4M |
|
209
HCA Healthcare
HCA
$98.5B
| $10.1M | 0.17% |
29,200
-23,100
| -44% | -$7.98M |
|
210
Home Depot
HD
$417B
| $10.1M | 0.17% |
+27,500
| New | +$10.1M |
|
211
Hewlett Packard
HPE
$31B
| $10.1M | 0.17% |
652,460
+27,660
| +4% | +$427K |
|
212
Cisco
CSCO
$264B
| $10M | 0.16% |
162,378
-122,422
| -43% | -$7.55M |
|
213
Tractor Supply
TSCO
$32.1B
| $9.97M | 0.16% |
180,900
+69,800
| +63% | +$3.85M |
|
214
NRG Energy
NRG
$28.6B
| $9.95M | 0.16% |
+104,193
| New | +$9.95M |
|
215
S&P Global
SPGI
$164B
| $9.91M | 0.16% |
19,512
+3,100
| +19% | +$1.58M |
|
216
Neurocrine Biosciences
NBIX
$14.3B
| $9.85M | 0.16% |
89,100
-11,200
| -11% | -$1.24M |
|
217
Kimco Realty
KIM
$15.4B
| $9.76M | 0.16% |
459,600
+263,500
| +134% | +$5.6M |
|
218
Edwards Lifesciences
EW
$47.5B
| $9.5M | 0.16% |
131,100
+76,800
| +141% | +$5.57M |
|
219
Erie Indemnity
ERIE
$17.5B
| $9.38M | 0.15% |
22,392
-4,608
| -17% | -$1.93M |
|
220
Mid-America Apartment Communities
MAA
$17B
| $9.26M | 0.15% |
55,260
+15,860
| +40% | +$2.66M |
|
221
Union Pacific
UNP
$131B
| $9.05M | 0.15% |
38,314
-24,800
| -39% | -$5.86M |
|
222
First Citizens BancShares
FCNCA
$24.9B
| $8.53M | 0.14% |
4,600
-2,600
| -36% | -$4.82M |
|
223
Regions Financial
RF
$24.1B
| $8.51M | 0.14% |
391,500
-101,000
| -21% | -$2.19M |
|
224
Republic Services
RSG
$71.7B
| $8.48M | 0.14% |
35,000
-9,100
| -21% | -$2.2M |
|
225
Blackstone
BX
$133B
| $8.46M | 0.14% |
+60,500
| New | +$8.46M |
|