AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
Johnson & Johnson
JNJ
|
$39.8M |
| 3 |
NXP Semiconductors
NXPI
|
$35.7M |
| 4 |
Accenture
ACN
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$124B
| $1.93M | 0.03% | 18,300 +7,900 | +76% | +$831K |
|
352
AerCap
AER
$22B
| $1.92M | 0.03% | +20,600 | New | +$1.92M |
|
353
Consolidated Edison
ED
$35.4B
| $1.77M | 0.03% | +19,800 | New | +$1.77M |
|
354
Monster Beverage
MNST
$60.9B
| $1.74M | 0.03% | +34,800 | New | +$1.74M |
|
355
Zscaler
ZS
$43.1B
| $1.73M | 0.03% | 9,000 +7,500 | +500% | +$1.44M |
|
356
Rollins
ROL
$27.4B
| $1.71M | 0.03% | 35,050 +9,600 | +38% | +$468K |
|
357
Paycom
PAYC
$12.8B
| $1.6M | 0.03% | +11,200 | New | +$1.6M |
|
358
Fortis
FTS
$25B
| $1.6M | 0.03% | +30,100 | New | +$1.6M |
|
359
Airbnb
ABNB
$79.9B
| $1.56M | 0.03% | 10,300 -20,600 | -67% | -$3.12M |
|
360
Campbell Soup
CPB
$9.52B
| $1.52M | 0.03% | 33,700 -110,500 | -77% | -$4.99M |
|
361
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.51M | 0.03% | +18,400 | New | +$1.51M |
|
362
Tractor Supply
TSCO
$32.7B
| $1.51M | 0.03% | 5,600 -19,021 | -77% | -$5.14M |
|
363
Wheaton Precious Metals
WPM
$45.6B
| $1.44M | 0.02% | +20,100 | New | +$1.44M |
|
364
American International
AIG
$45.1B
| $1.43M | 0.02% | 19,300 -29,200 | -60% | -$2.17M |
|
365
Hilton Worldwide
HLT
$64.9B
| $1.33M | 0.02% | 6,100 -23,800 | -80% | -$5.19M |
|
366
Deutsche Bank
DB
$67.7B
| $1.31M | 0.02% | +88,036 | New | +$1.31M |
|
367
Watsco
WSO
$16.3B
| $1.3M | 0.02% | 2,800 -14,500 | -84% | -$6.72M |
|
368
MongoDB
MDB
$25.7B
| $1.25M | 0.02% | 5,000 -1,700 | -25% | -$425K |
|
369
RB Global
RBA
$21.3B
| $1.24M | 0.02% | +11,900 | New | +$1.24M |
|
370
Nike
NKE
$114B
| $1.21M | 0.02% | 16,100 -18,800 | -54% | -$1.42M |
|
371
Carlyle Group
CG
$23.4B
| $1.21M | 0.02% | 30,200 -28,007 | -48% | -$1.12M |
|
372
S&P Global
SPGI
$167B
| $1.21M | 0.02% | +2,712 | New | +$1.21M |
|
373
PPL Corp
PPL
$27B
| $1.03M | 0.02% | +37,200 | New | +$1.03M |
|
374
General Mills
GIS
$26.4B
| $898K | 0.02% | 14,200 -39,400 | -74% | -$2.49M |
|
375
Nasdaq
NDAQ
$54.4B
| $783K | 0.01% | 13,000 -55,200 | -81% | -$3.33M |
|