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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$98.7B
| $2.61M | 0.04% |
8,337
-50,963
| -86% | -$16M |
|
327
Tetra Tech
TTEK
$9.57B
| $2.6M | 0.04% |
72,408
+65,166
| +900% | +$2.34M |
|
328
Idexx Laboratories
IDXX
$51.8B
| $2.53M | 0.04% |
4,723
-13,077
| -73% | -$7.01M |
|
329
Corning
GLW
$57.4B
| $2.52M | 0.04% |
47,938
+22,300
| +87% | +$1.17M |
|
330
Welltower
WELL
$113B
| $2.51M | 0.04% |
16,345
-106,555
| -87% | -$16.4M |
|
331
Alamos Gold
AGI
$12.8B
| $2.47M | 0.03% |
+68,300
| New | +$2.47M |
|
332
Credo Technology Group
CRDO
$21.5B
| $2.46M | 0.03% |
26,555
| – | – |
|
333
PPG Industries
PPG
$25.1B
| $2.44M | 0.03% |
21,484
-10,479
| -33% | -$1.19M |
|
334
New York Times
NYT
$9.74B
| $2.44M | 0.03% |
43,555
| – | – |
|
335
Coinbase
COIN
$78B
| $2.38M | 0.03% |
6,800
-26,200
| -79% | -$9.18M |
|
336
American Water Works
AWK
$28B
| $2.36M | 0.03% |
+17,000
| New | +$2.36M |
|
337
Sysco
SYY
$38.5B
| $2.36M | 0.03% |
31,100
-38,800
| -56% | -$2.94M |
|
338
Las Vegas Sands
LVS
$39.6B
| $2.35M | 0.03% |
54,099
-68,701
| -56% | -$2.99M |
|
339
UBS Group
UBS
$128B
| $2.33M | 0.03% |
86,857
| – | – |
|
340
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.25M | 0.03% |
6,900
-9,900
| -59% | -$3.23M |
|
341
Voya Financial
VOYA
$7.24B
| $2.24M | 0.03% |
31,486
| – | – |
|
342
State Street
STT
$32.6B
| $2.22M | 0.03% |
20,900
+10,300
| +97% | +$1.1M |
|
343
BILL Holdings
BILL
$4.75B
| $2.21M | 0.03% |
47,842
| – | – |
|
344
Jones Lang LaSalle
JLL
$14.5B
| $2.21M | 0.03% |
8,641
| – | – |
|
345
H&R Block
HRB
$6.74B
| $2.19M | 0.03% |
39,807
| – | – |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.03% |
189,449
+170,503
| +900% | +$1.96M |
|
347
Crown Holdings
CCK
$11.6B
| $2.15M | 0.03% |
20,900
+7,200
| +53% | +$741K |
|
348
Kemper
KMPR
$3.37B
| $2.1M | 0.03% |
32,523
| – | – |
|
349
First American
FAF
$6.72B
| $2.06M | 0.03% |
33,614
| – | – |
|
350
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.04M | 0.03% |
37,200
+19,300
| +108% | +$1.06M |
|