AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+11.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$3.74B
(+198%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
64.46%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$90.7M |
| 5 |
Applied Materials
AMAT
|
$62.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$25.7M |
| 2 |
Tencent Music
TME
|
$17.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.2M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
Arch Capital
ACGL
|
$13.2M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$31.3B
| $7.75M | 0.14% |
+88,500
| New | +$7.75M |
|
227
United Therapeutics
UTHR
$17.8B
| $7.63M | 0.14% |
33,200
-2,300
| -6% | -$528K |
|
228
Boston Properties
BXP
$12B
| $7.57M | 0.13% |
+115,900
| New | +$7.57M |
|
229
AutoZone
AZO
$71.1B
| $7.56M | 0.13% |
+2,400
| New | +$7.56M |
|
230
Citizens Financial Group
CFG
$22.2B
| $7.5M | 0.13% |
+206,800
| New | +$7.5M |
|
231
Watsco
WSO
$16.6B
| $7.47M | 0.13% |
+17,300
| New | +$7.47M |
|
232
Henry Schein
HSIC
$8.23B
| $7.47M | 0.13% |
+98,946
| New | +$7.47M |
|
233
Roper Technologies
ROP
$55.9B
| $7.46M | 0.13% |
+13,300
| New | +$7.46M |
|
234
Fortune Brands Innovations
FBIN
$7.25B
| $7.32M | 0.13% |
86,400
-9,000
| -9% | -$762K |
|
235
LPL Financial
LPLA
$27.4B
| $7M | 0.12% |
26,500
-3,200
| -11% | -$845K |
|
236
PNC Financial Services
PNC
$79.8B
| $6.98M | 0.12% |
+43,200
| New | +$6.98M |
|
237
Chipotle Mexican Grill
CMG
$53.1B
| $6.98M | 0.12% |
+120,000
| New | +$6.98M |
|
238
Hewlett Packard
HPE
$30.8B
| $6.97M | 0.12% |
393,200
-326,900
| -45% | -$5.8M |
|
239
Welltower
WELL
$113B
| $6.96M | 0.12% |
74,500
-6,700
| -8% | -$626K |
|
240
Veeva Systems
VEEV
$46.1B
| $6.93M | 0.12% |
+29,900
| New | +$6.93M |
|
241
SBA Communications
SBAC
$20.5B
| $6.8M | 0.12% |
31,400
-6,900
| -18% | -$1.5M |
|
242
MetLife
MET
$52.6B
| $6.8M | 0.12% |
91,800
-27,400
| -23% | -$2.03M |
|
243
SEI Investments
SEIC
$10.8B
| $6.71M | 0.12% |
+93,300
| New | +$6.71M |
|
244
Ecolab
ECL
$78B
| $6.58M | 0.12% |
+28,500
| New | +$6.58M |
|
245
PPG Industries
PPG
$25B
| $6.47M | 0.11% |
+44,663
| New | +$6.47M |
|
246
Franklin Resources
BEN
$12.9B
| $6.45M | 0.11% |
+229,300
| New | +$6.45M |
|
247
Tractor Supply
TSCO
$31.7B
| $6.44M | 0.11% |
+123,105
| New | +$6.44M |
|
248
Campbell Soup
CPB
$10.1B
| $6.41M | 0.11% |
+144,200
| New | +$6.41M |
|
249
Quest Diagnostics
DGX
$20.3B
| $6.39M | 0.11% |
48,000
-14,500
| -23% | -$1.93M |
|
250
Hilton Worldwide
HLT
$64.9B
| $6.38M | 0.11% |
29,900
-36,700
| -55% | -$7.83M |
|