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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$14B
| $3.54M | 0.05% |
38,500
-23,400
| -38% | -$2.15M |
|
302
Waters Corp
WAT
$18B
| $3.54M | 0.05% |
10,145
-18,995
| -65% | -$6.63M |
|
303
Corteva
CTVA
$50.4B
| $3.53M | 0.05% |
+47,400
| New | +$3.53M |
|
304
DigitalOcean
DOCN
$2.97B
| $3.5M | 0.05% |
122,695
+109,146
| +806% | +$3.12M |
|
305
Bank of New York Mellon
BK
$74.5B
| $3.46M | 0.05% |
37,979
-17,121
| -31% | -$1.56M |
|
306
Neurocrine Biosciences
NBIX
$13.8B
| $3.44M | 0.05% |
27,400
-61,700
| -69% | -$7.76M |
|
307
Amgen
AMGN
$155B
| $3.24M | 0.05% |
11,600
-45,900
| -80% | -$12.8M |
|
308
InterDigital
IDCC
$7.01B
| $3.16M | 0.04% |
14,093
+10,354
| +277% | +$2.32M |
|
309
Vistra
VST
$63B
| $3.11M | 0.04% |
16,068
-36,700
| -70% | -$7.11M |
|
310
CDW
CDW
$21.6B
| $3.11M | 0.04% |
17,400
-30,500
| -64% | -$5.45M |
|
311
Ferguson
FERG
$46.1B
| $3.07M | 0.04% |
14,100
-52,400
| -79% | -$11.4M |
|
312
Eaton
ETN
$134B
| $3.07M | 0.04% |
8,600
-700
| -8% | -$250K |
|
313
IQVIA
IQV
$32.4B
| $3.05M | 0.04% |
19,375
-17,400
| -47% | -$2.74M |
|
314
Tenet Healthcare
THC
$16.3B
| $2.96M | 0.04% |
16,799
| – | – |
|
315
Samsara
IOT
$20.6B
| $2.92M | 0.04% |
73,400
+54,919
| +297% | +$2.18M |
|
316
Solventum
SOLV
$12.7B
| $2.9M | 0.04% |
38,215
+7,400
| +24% | +$561K |
|
317
Coupang
CPNG
$51.8B
| $2.89M | 0.04% |
96,621
| – | – |
|
318
Guidewire Software
GWRE
$18.3B
| $2.89M | 0.04% |
12,289
+11,059
| +899% | +$2.6M |
|
319
Tyson Foods
TSN
$20.2B
| $2.85M | 0.04% |
51,000
+24,100
| +90% | +$1.35M |
|
320
Trane Technologies
TT
$92.5B
| $2.84M | 0.04% |
6,500
-7,900
| -55% | -$3.46M |
|
321
American Homes 4 Rent
AMH
$13.3B
| $2.83M | 0.04% |
78,500
+54,500
| +227% | +$1.97M |
|
322
Jack Henry & Associates
JKHY
$11.9B
| $2.82M | 0.04% |
15,670
+6,319
| +68% | +$1.14M |
|
323
Biogen
BIIB
$19.4B
| $2.81M | 0.04% |
22,400
-23,800
| -52% | -$2.99M |
|
324
Carlyle Group
CG
$23.4B
| $2.78M | 0.04% |
54,000
-71,217
| -57% | -$3.66M |
|
325
Encompass Health
EHC
$12.3B
| $2.69M | 0.04% |
21,896
| – | – |
|