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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16.1B
| $6.54M | 0.09% |
21,200
+8,300
| +64% | +$2.56M |
|
252
Graco
GGG
$14.1B
| $6.53M | 0.09% |
76,000
+25,400
| +50% | +$2.18M |
|
253
TransUnion
TRU
$16.8B
| $6.41M | 0.09% |
72,800
-15,900
| -18% | -$1.4M |
|
254
Extra Space Storage
EXR
$30.5B
| $6.37M | 0.09% |
43,200
-11,400
| -21% | -$1.68M |
|
255
Informatica
INFA
$7.6B
| $6.35M | 0.09% |
260,829
+234,745
| +900% | +$5.72M |
|
256
Interactive Brokers
IBKR
$28.5B
| $6.22M | 0.09% |
112,208
+84,156
| +300% | +$4.66M |
|
257
Zillow
Z
$19.8B
| $6.21M | 0.09% |
88,600
+79,800
| +907% | +$5.59M |
|
258
Palo Alto Networks
PANW
$127B
| $6.1M | 0.08% |
29,825
-12,915
| -30% | -$2.64M |
|
259
PepsiCo
PEP
$206B
| $6.1M | 0.08% |
46,169
-6,731
| -13% | -$889K |
|
260
Morgan Stanley
MS
$238B
| $5.96M | 0.08% |
42,311
+7,600
| +22% | +$1.07M |
|
261
Trade Desk
TTD
$26.5B
| $5.85M | 0.08% |
81,210
-140,800
| -63% | -$10.1M |
|
262
Hartford Financial Services
HIG
$37.2B
| $5.82M | 0.08% |
45,900
-96,200
| -68% | -$12.2M |
|
263
Pan American Silver
PAAS
$12.4B
| $5.78M | 0.08% |
149,600
+33,500
| +29% | +$1.29M |
|
264
CMS Energy
CMS
$21.4B
| $5.76M | 0.08% |
83,173
+45,899
| +123% | +$3.18M |
|
265
Boston Properties
BXP
$11.5B
| $5.65M | 0.08% |
83,789
+17,889
| +27% | +$1.21M |
|
266
Equinix
EQIX
$76.9B
| $5.63M | 0.08% |
7,077
-3,200
| -31% | -$2.55M |
|
267
Wheaton Precious Metals
WPM
$46.1B
| $5.56M | 0.08% |
45,400
+14,800
| +48% | +$1.81M |
|
268
Commault Systems
CVLT
$8.3B
| $5.48M | 0.08% |
31,447
| – | – |
|
269
Medtronic
MDT
$120B
| $5.46M | 0.08% |
62,629
+30,400
| +94% | +$2.65M |
|
270
Rockwell Automation
ROK
$38.6B
| $5.45M | 0.08% |
16,400
+1,500
| +10% | +$498K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $5.41M | 0.08% |
+15,400
| New | +$5.41M |
|
272
SentinelOne
S
$5.9B
| $5.2M | 0.07% |
284,629
+237,267
| +501% | +$4.34M |
|
273
BlackLine
BL
$3.36B
| $5.07M | 0.07% |
89,500
+29,354
| +49% | +$1.66M |
|
274
Keysight
KEYS
$28.1B
| $4.95M | 0.07% |
30,184
+13,300
| +79% | +$2.18M |
|
275
Allstate
ALL
$53.6B
| $4.89M | 0.07% |
24,300
-25,000
| -51% | -$5.03M |
|