AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.08%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$7.19B
AUM Growth
+$7.19B
(+18%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
223
Reduced
159
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Qualcomm
QCOM
|
$53.3M |
| 3 |
Applovin
APP
|
$39.9M |
| 4 |
Gilead Sciences
GILD
|
$37.4M |
| 5 |
Fastenal
FAST
|
$28.8M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$59.3M |
| 2 |
Ulta Beauty
ULTA
|
$55.7M |
| 3 |
DocuSign
DOCU
|
$30.9M |
| 4 |
Roku
ROKU
|
$30.9M |
| 5 |
Microsoft
MSFT
|
$30.8M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $196M | 2.73% | 1,243,300 +874,200 | +237% | +$138M |
|
|
2
Qualcomm
QCOM
$173B
| $166M | 2.31% | 1,041,521 +334,400 | +47% | +$53.3M |
|
3
Apple
AAPL
$3.45T
| $162M | 2.26% | 790,500 +119,300 | +18% | +$24.5M |
|
4
KLA
KLAC
$115B
| $106M | 1.47% | 118,333 +10,800 | +10% | +$9.67M |
|
|
5
Applovin
APP
$162B
| $96.8M | 1.35% | 276,600 +114,000 | +70% | +$39.9M |
|
6
NetApp
NTAP
$22.6B
| $84.1M | 1.17% | 789,164 +80,100 | +11% | +$8.53M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $74.2M | 1.03% | 100,589 -11,700 | -10% | -$8.64M |
|
8
Gartner
IT
$19B
| $71.1M | 0.99% | 175,800 +37,000 | +27% | +$15M |
|
9
GoDaddy
GDDY
$20.5B
| $68.7M | 0.96% | 381,310 +113,600 | +42% | +$20.5M |
|
10
Applied Materials
AMAT
$128B
| $68.5M | 0.95% | 373,933 +13,200 | +4% | +$2.42M |
|
11
Williams-Sonoma
WSM
$23.1B
| $66.4M | 0.92% | 406,300 +52,600 | +15% | +$8.59M |
|
12
Lam Research
LRCX
$127B
| $64.6M | 0.9% | 663,995 +87,500 | +15% | +$8.52M |
|
|
13
Gilead Sciences
GILD
$140B
| $64.1M | 0.89% | 577,800 +337,100 | +140% | +$37.4M |
|
14
Adobe
ADBE
$151B
| $59M | 0.82% | 152,619 +36,200 | +31% | +$14M |
|
15
Netflix
NFLX
$513B
| $58.9M | 0.82% | 44,000 +2,800 | +7% | +$3.75M |
|
|
16
Microsoft
MSFT
$3.77T
| $58.2M | 0.81% | 116,986 -61,900 | -35% | -$30.8M |
|
17
Verizon
VZ
$186B
| $57M | 0.79% | 1,317,600 +199,700 | +18% | +$8.64M |
|
18
Fox Class B
FOX
$24.3B
| $55.8M | 0.78% | 1,081,700 +80,400 | +8% | +$4.15M |
|
19
Walmart
WMT
$774B
| $53.6M | 0.75% | 548,188 +77,000 | +16% | +$7.53M |
|
20
Lowe's Companies
LOW
$145B
| $52.8M | 0.74% | 238,200 +86,600 | +57% | +$19.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 0.73% | 299,512 +1,495 | +0.5% | +$263K |
|
22
Fox Class A
FOXA
$26.6B
| $51.6M | 0.72% | 920,800 +148,400 | +19% | +$8.32M |
|
23
Mastercard
MA
$538B
| $50.5M | 0.7% | 89,800 +15,600 | +21% | +$8.77M |
|
24
Salesforce
CRM
$245B
| $47.5M | 0.66% | 174,145 +44,600 | +34% | +$12.2M |
|
25
Capital One
COF
$145B
| $47M | 0.65% | 221,131 +131,431 | +147% | +$28M |
|