AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$1.09B
(+18%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
222
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 |
Capital One
COF
|
$28M |
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 | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $8.42M | 0.12% |
171,500
+148,400
| +642% | +$7.28M |
|
227
Reliance Steel & Aluminium
RS
$15.7B
| $8.38M | 0.12% |
26,700
+21,600
| +424% | +$6.78M |
|
228
D.R. Horton
DHI
$54.2B
| $8.07M | 0.11% |
62,600
-36,200
| -37% | -$4.67M |
|
229
Hubbell
HUBB
$23.2B
| $8.05M | 0.11% |
+19,700
| New | +$8.05M |
|
230
Datadog
DDOG
$47.5B
| $8M | 0.11% |
59,565
-53,600
| -47% | -$7.2M |
|
231
PNC Financial Services
PNC
$80.5B
| $7.98M | 0.11% |
42,800
+6,500
| +18% | +$1.21M |
|
232
Erie Indemnity
ERIE
$17.5B
| $7.94M | 0.11% |
22,889
+497
| +2% | +$172K |
|
233
Open Text
OTEX
$8.45B
| $7.87M | 0.11% |
197,900
-176,000
| -47% | -$7M |
|
234
Monster Beverage
MNST
$61B
| $7.87M | 0.11% |
+125,700
| New | +$7.87M |
|
235
Cloudflare
NET
$74.7B
| $7.79M | 0.11% |
39,797
-5,900
| -13% | -$1.16M |
|
236
Essex Property Trust
ESS
$17.3B
| $7.79M | 0.11% |
27,496
-44,704
| -62% | -$12.7M |
|
237
Camden Property Trust
CPT
$11.9B
| $7.76M | 0.11% |
68,900
-44,700
| -39% | -$5.04M |
|
238
Blackstone
BX
$133B
| $7.73M | 0.11% |
51,700
-8,800
| -15% | -$1.32M |
|
239
Texas Instruments
TXN
$171B
| $7.72M | 0.11% |
37,200
-36,100
| -49% | -$7.5M |
|
240
Carvana
CVNA
$50.9B
| $7.68M | 0.11% |
22,800
| – | – |
|
241
Ametek
AME
$43.3B
| $7.67M | 0.11% |
+42,400
| New | +$7.67M |
|
242
Zscaler
ZS
$42.7B
| $7.52M | 0.1% |
23,969
| – | – |
|
243
Regions Financial
RF
$24.1B
| $7.49M | 0.1% |
318,600
-72,900
| -19% | -$1.71M |
|
244
Western Digital
WDC
$31.9B
| $7.46M | 0.1% |
+116,590
| New | +$7.46M |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $7.38M | 0.1% |
108,600
-12,800
| -11% | -$870K |
|
246
Credicorp
BAP
$20.7B
| $7.33M | 0.1% |
32,800
| – | – |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $7.3M | 0.1% |
96,300
+42,000
| +77% | +$3.18M |
|
248
Aflac
AFL
$57.2B
| $7.26M | 0.1% |
68,800
-58,000
| -46% | -$6.12M |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $7.03M | 0.1% |
170,800
+42,300
| +33% | +$1.74M |
|
250
Nasdaq
NDAQ
$53.6B
| $6.97M | 0.1% |
78,000
+17,600
| +29% | +$1.57M |
|