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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.7B
| $4.85M | 0.09% |
+19,207
| New | +$4.85M |
|
277
Aecom
ACM
$16.5B
| $4.82M | 0.09% |
+49,100
| New | +$4.82M |
|
278
Pfizer
PFE
$140B
| $4.78M | 0.08% |
+172,100
| New | +$4.78M |
|
279
Blackrock
BLK
$171B
| $4.75M | 0.08% |
5,700
+2,400
| +73% | +$2M |
|
280
HubSpot
HUBS
$26.5B
| $4.7M | 0.08% |
+7,500
| New | +$4.7M |
|
281
Stanley Black & Decker
SWK
$11.9B
| $4.65M | 0.08% |
+47,500
| New | +$4.65M |
|
282
Celsius Holdings
CELH
$14.4B
| $4.61M | 0.08% |
+55,600
| New | +$4.61M |
|
283
Snap
SNAP
$12.3B
| $4.57M | 0.08% |
398,300
+220,400
| +124% | +$2.53M |
|
284
Fox Class A
FOXA
$26.1B
| $4.57M | 0.08% |
146,200
-121,000
| -45% | -$3.78M |
|
285
State Street
STT
$31.8B
| $4.54M | 0.08% |
+58,700
| New | +$4.54M |
|
286
Biogen
BIIB
$21.1B
| $4.49M | 0.08% |
20,800
-10,200
| -33% | -$2.2M |
|
287
Nasdaq
NDAQ
$54.4B
| $4.3M | 0.08% |
+68,200
| New | +$4.3M |
|
288
Archer Daniels Midland
ADM
$29.9B
| $4.14M | 0.07% |
+65,900
| New | +$4.14M |
|
289
Zillow
Z
$21.1B
| $4.1M | 0.07% |
84,100
-50,100
| -37% | -$2.44M |
|
290
Vertiv
VRT
$48B
| $4.06M | 0.07% |
+49,700
| New | +$4.06M |
|
291
PayPal
PYPL
$64.7B
| $4.03M | 0.07% |
60,169
-42,200
| -41% | -$2.83M |
|
292
Pool Corp
POOL
$12B
| $3.99M | 0.07% |
9,900
-6,700
| -40% | -$2.7M |
|
293
Steel Dynamics
STLD
$19.2B
| $3.94M | 0.07% |
+26,600
| New | +$3.94M |
|
294
Jack Henry & Associates
JKHY
$11.9B
| $3.89M | 0.07% |
+22,400
| New | +$3.89M |
|
295
American International
AIG
$43.5B
| $3.79M | 0.07% |
+48,500
| New | +$3.79M |
|
296
General Mills
GIS
$26.9B
| $3.75M | 0.07% |
+53,600
| New | +$3.75M |
|
297
Hyatt Hotels
H
$13.8B
| $3.74M | 0.07% |
+23,406
| New | +$3.74M |
|
298
MarketAxess Holdings
MKTX
$7.03B
| $3.73M | 0.07% |
17,000
+8,300
| +95% | +$1.82M |
|
299
KeyCorp
KEY
$20.9B
| $3.66M | 0.06% |
+231,400
| New | +$3.66M |
|
300
Edwards Lifesciences
EW
$46.9B
| $3.55M | 0.06% |
+37,100
| New | +$3.55M |
|