AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$5.63B
(+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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.3B
| $1.18M | 0.02% |
+25,450
| New | +$1.18M |
|
352
US Bancorp
USB
$75.5B
| $1.16M | 0.02% |
+25,900
| New | +$1.16M |
|
353
Prudential Financial
PRU
$37.8B
| $1.08M | 0.02% |
+9,200
| New | +$1.08M |
|
354
KKR & Co
KKR
$120B
| $1.05M | 0.02% |
10,400
-49,000
| -82% | -$4.93M |
|
355
Southern Company
SO
$101B
| $782K | 0.01% |
+10,900
| New | +$782K |
|
356
Corning
GLW
$59.4B
| $623K | 0.01% |
+18,900
| New | +$623K |
|
357
CarMax
KMX
$9.04B
| $514K | 0.01% |
+5,900
| New | +$514K |
|
358
Church & Dwight Co
CHD
$22.7B
| $428K | 0.01% |
+4,100
| New | +$428K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $310K | 0.01% |
+5,500
| New | +$310K |
|
360
Zscaler
ZS
$42.1B
| $289K | 0.01% |
+1,500
| New | +$289K |
|
361
Vulcan Materials
VMC
$38.1B
| $246K | ﹤0.01% |
+900
| New | +$246K |
|
362
Charter Communications
CHTR
$35.7B
| $242K | ﹤0.01% |
834
-9,266
| -92% | -$2.69M |
|
363
Morgan Stanley
MS
$237B
| $208K | ﹤0.01% |
+2,211
| New | +$208K |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-146,400
| Closed | -$5.81M |
|
365
Dayforce
DAY
$11B
| – | – |
-27,400
| Closed | -$1.84M |
|
366
ZTO Express
ZTO
$14.4B
| – | – |
-334,400
| Closed | -$7.12M |
|
367
Zimmer Biomet
ZBH
$20.8B
| – | – |
-67,773
| Closed | -$8.25M |
|
|
368
Yum China
YUMC
$16.3B
| – | – |
-332,600
| Closed | -$14.1M |
|
369
Xylem
XYL
$34B
| – | – |
-101,400
| Closed | -$11.6M |
|
370
Xcel Energy
XEL
$42.8B
| – | – |
-55,700
| Closed | -$3.45M |
|
371
Willis Towers Watson
WTW
$31.9B
| – | – |
-11,036
| Closed | -$2.66M |
|
372
Essential Utilities
WTRG
$10.8B
| – | – |
-98,400
| Closed | -$3.68M |
|
373
WEC Energy
WEC
$34.4B
| – | – |
-63,500
| Closed | -$5.34M |
|
374
Waste Connections
WCN
$46.5B
| – | – |
-2,000
| Closed | -$299K |
|
|
375
Vipshop
VIPS
$8.36B
| – | – |
-1,444,900
| Closed | -$25.7M |
|