AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$144M
(-2.3%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48
Top Buys
| 1 |
Qualcomm
QCOM
|
$96.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$44.7M |
| 3 |
Applied Materials
AMAT
|
$44.7M |
| 4 |
Fox Class B
FOX
|
$30.9M |
| 5 |
Spotify
SPOT
|
$27.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Dick's Sporting Goods
DKS
|
$41.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.8M |
| 4 |
Match Group
MTCH
|
$28.3M |
| 5 |
American Electric Power
AEP
|
$23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$74.7B
| $5.15M | 0.08% |
+45,697
| New | +$5.15M |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $5.04M | 0.08% |
128,500
-70,500
| -35% | -$2.76M |
|
278
Commault Systems
CVLT
$7.96B
| $4.96M | 0.08% |
+31,447
| New | +$4.96M |
|
279
AutoZone
AZO
$70.6B
| $4.96M | 0.08% |
1,300
-1,500
| -54% | -$5.72M |
|
280
Micron Technology
MU
$147B
| $4.91M | 0.08% |
+56,530
| New | +$4.91M |
|
281
Trane Technologies
TT
$92.1B
| $4.85M | 0.08% |
14,400
+900
| +7% | +$303K |
|
282
Genpact
G
$7.82B
| $4.85M | 0.08% |
+96,280
| New | +$4.85M |
|
283
CF Industries
CF
$13.7B
| $4.84M | 0.08% |
+61,900
| New | +$4.84M |
|
284
Scotiabank
BNS
$78.8B
| $4.78M | 0.08% |
70,000
+60,900
| +669% | +$4.16M |
|
285
Carvana
CVNA
$50.9B
| $4.77M | 0.08% |
+22,800
| New | +$4.77M |
|
286
Deutsche Bank
DB
$67.8B
| $4.76M | 0.08% |
218,124
-37,399
| -15% | -$816K |
|
287
Zscaler
ZS
$42.7B
| $4.76M | 0.08% |
+23,969
| New | +$4.76M |
|
288
Las Vegas Sands
LVS
$36.9B
| $4.74M | 0.08% |
+122,800
| New | +$4.74M |
|
289
Twilio
TWLO
$16.7B
| $4.68M | 0.08% |
+47,820
| New | +$4.68M |
|
290
Interactive Brokers
IBKR
$26.8B
| $4.65M | 0.08% |
+112,208
| New | +$4.65M |
|
291
Bank of New York Mellon
BK
$73.1B
| $4.62M | 0.08% |
55,100
-4,600
| -8% | -$386K |
|
292
Nasdaq
NDAQ
$53.6B
| $4.58M | 0.08% |
+60,400
| New | +$4.58M |
|
293
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.54M | 0.07% |
16,800
-11,100
| -40% | -$3M |
|
294
Doximity
DOCS
$13B
| $4.49M | 0.07% |
+77,433
| New | +$4.49M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $4.47M | 0.07% |
54,300
-22,600
| -29% | -$1.86M |
|
296
Boston Properties
BXP
$12.2B
| $4.43M | 0.07% |
65,900
+60,499
| +1,120% | +$4.06M |
|
297
Confluent
CFLT
$6.67B
| $4.39M | 0.07% |
+187,388
| New | +$4.39M |
|
298
GitLab
GTLB
$7.63B
| $4.32M | 0.07% |
+91,998
| New | +$4.32M |
|
299
Pan American Silver
PAAS
$14.6B
| $4.32M | 0.07% |
116,100
+93,400
| +411% | +$3.47M |
|
300
Marvell Technology
MRVL
$54.6B
| $4.24M | 0.07% |
+68,944
| New | +$4.24M |
|