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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$5.54B
| $2.03M | 0.03% |
17,998
-2,001
| -10% | -$225K |
|
352
Caterpillar
CAT
$195B
| $2.02M | 0.03% |
5,200
-15,700
| -75% | -$6.09M |
|
353
DraftKings
DKNG
$23.8B
| $2.02M | 0.03% |
+47,000
| New | +$2.02M |
|
354
Bank of America
BAC
$373B
| $1.99M | 0.03% |
42,000
+35,200
| +518% | +$1.67M |
|
355
Dayforce
DAY
$11B
| $1.97M | 0.03% |
35,578
+31,623
| +800% | +$1.75M |
|
356
CSX Corp
CSX
$60B
| $1.95M | 0.03% |
59,800
-172,900
| -74% | -$5.64M |
|
357
Micron Technology
MU
$133B
| $1.93M | 0.03% |
15,630
-40,900
| -72% | -$5.04M |
|
358
DXC Technology
DXC
$2.57B
| $1.85M | 0.03% |
121,217
| – | – |
|
359
Elastic
ESTC
$9.04B
| $1.84M | 0.03% |
21,874
| – | – |
|
360
Kohl's
KSS
$1.81B
| $1.77M | 0.02% |
208,811
+159,910
| +327% | +$1.36M |
|
361
CarMax
KMX
$8.96B
| $1.76M | 0.02% |
26,213
-2,971
| -10% | -$200K |
|
362
Advanced Micro Devices
AMD
$263B
| $1.69M | 0.02% |
11,903
| – | – |
|
363
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.02% |
21,200
+4,700
| +28% | +$373K |
|
364
McDonald's
MCD
$225B
| $1.67M | 0.02% |
5,700
+5,000
| +714% | +$1.46M |
|
|
GTM
365
ZoomInfo Technologies
GTM
$3.28B
| $1.66M | 0.02% |
163,543
-29,173
| -15% | -$295K |
|
366
United Airlines
UAL
$33.9B
| $1.65M | 0.02% |
20,700
-2,300
| -10% | -$183K |
|
367
Lumentum
LITE
$9.27B
| $1.59M | 0.02% |
16,699
+4,820
| +41% | +$458K |
|
368
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.58M | 0.02% |
3,000
-18,500
| -86% | -$9.71M |
|
369
nVent Electric
NVT
$14.4B
| $1.54M | 0.02% |
+21,050
| New | +$1.54M |
|
370
Prologis
PLD
$103B
| $1.53M | 0.02% |
14,517
-14,800
| -50% | -$1.56M |
|
371
TSMC
TSM
$1.18T
| $1.53M | 0.02% |
6,735
| – | – |
|
372
Cadence Design Systems
CDNS
$93.4B
| $1.51M | 0.02% |
4,915
-5,100
| -51% | -$1.57M |
|
373
FirstEnergy
FE
$25.1B
| $1.51M | 0.02% |
37,510
-57,100
| -60% | -$2.3M |
|
374
Brookfield Asset Management
BAM
$95.4B
| $1.51M | 0.02% |
19,999
-30,601
| -60% | -$2.31M |
|
375
Sanmina
SANM
$6.24B
| $1.5M | 0.02% |
15,373
| – | – |
|