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
Cap. Flow
+$580M
Cap. Flow %
8.07%
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
222
Reduced
159
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$138M
2
QCOM icon
Qualcomm
QCOM
$53.3M
3
APP icon
Applovin
APP
$39.9M
4
GILD icon
Gilead Sciences
GILD
$37.4M
5
COF icon
Capital One
COF
$28M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$59.3M
2
ULTA icon
Ulta Beauty
ULTA
$55.7M
3
DOCU icon
DocuSign
DOCU
$30.9M
4
ROKU icon
Roku
ROKU
$30.9M
5
MSFT icon
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
FCNCA icon
276
First Citizens BancShares
FCNCA
$26B
$4.89M 0.07%
2,500
-2,100
-46% -$4.11M
AJG icon
277
Arthur J. Gallagher & Co
AJG
$77B
$4.83M 0.07%
15,100
+12,200
+421% +$3.91M
HOOD icon
278
Robinhood
HOOD
$91.5B
$4.82M 0.07%
51,500
-149,600
-74% -$14M
MMC icon
279
Marsh & McLennan
MMC
$101B
$4.72M 0.07%
21,610
+12,500
+137% +$2.73M
CFLT icon
280
Confluent
CFLT
$6.4B
$4.67M 0.07%
187,388
– –
CHD icon
281
Church & Dwight Co
CHD
$23.2B
$4.59M 0.06%
47,800
+41,200
+624% +$3.96M
HBAN icon
282
Huntington Bancshares
HBAN
$26.1B
$4.54M 0.06%
270,900
+40,900
+18% +$685K
RBA icon
283
RB Global
RBA
$21.5B
$4.38M 0.06%
30,300
+18,700
+161% +$2.71M
GEHC icon
284
GE HealthCare
GEHC
$33.8B
$4.37M 0.06%
59,000
+30,200
+105% +$2.24M
NTRS icon
285
Northern Trust
NTRS
$24.7B
$4.36M 0.06%
+34,400
New +$4.36M
SCHW icon
286
Charles Schwab
SCHW
$177B
$4.27M 0.06%
+46,803
New +$4.27M
EVRG icon
287
Evergy
EVRG
$16.5B
$4.26M 0.06%
61,855
+29,200
+89% +$2.01M
NSC icon
288
Norfolk Southern
NSC
$62.8B
$4.25M 0.06%
16,600
+2,300
+16% +$589K
G icon
289
Genpact
G
$7.84B
$4.24M 0.06%
96,280
– –
CMG icon
290
Chipotle Mexican Grill
CMG
$55.5B
$4.22M 0.06%
75,200
+62,800
+506% +$3.53M
GM icon
291
General Motors
GM
$55.4B
$4.19M 0.06%
85,200
-54,200
-39% -$2.67M
GTLB icon
292
GitLab
GTLB
$7.18B
$4.15M 0.06%
91,998
– –
BRZE icon
293
Braze
BRZE
$2.92B
$4M 0.06%
142,214
+63,801
+81% +$1.79M
INVH icon
294
Invitation Homes
INVH
$18.6B
$3.96M 0.06%
120,700
+30,500
+34% +$1M
JBL icon
295
Jabil
JBL
$22.3B
$3.92M 0.05%
17,994
-74,800
-81% -$16.3M
DD icon
296
DuPont de Nemours
DD
$32.3B
$3.72M 0.05%
54,300
+12,500
+30% +$857K
MRVL icon
297
Marvell Technology
MRVL
$55.3B
$3.66M 0.05%
47,344
-21,600
-31% -$1.67M
NTRA icon
298
Natera
NTRA
$22.9B
$3.63M 0.05%
21,500
-3,700
-15% -$625K
CRBG icon
299
Corebridge Financial
CRBG
$18.1B
$3.58M 0.05%
100,900
-124,300
-55% -$4.41M
IP icon
300
International Paper
IP
$25.5B
$3.57M 0.05%
76,308
+48,310
+173% +$2.26M
10 11
12
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