AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$1.09B
(+18%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
222
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 |
Capital One
COF
|
$28M |
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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.2B
| $1.49M | 0.02% |
+2,519
| New | +$1.49M |
|
377
Deutsche Bank
DB
$67.8B
| $1.49M | 0.02% |
59,325
-158,799
| -73% | -$4M |
|
378
Robert Half
RHI
$3.77B
| $1.45M | 0.02% |
35,296
-3,923
| -10% | -$161K |
|
379
PPL Corp
PPL
$26.6B
| $1.41M | 0.02% |
41,589
-10,800
| -21% | -$366K |
|
380
Newmont
NEM
$83.7B
| $1.4M | 0.02% |
+24,100
| New | +$1.4M |
|
381
Coherent
COHR
$15.2B
| $1.39M | 0.02% |
15,587
-1,733
| -10% | -$155K |
|
382
Super Micro Computer
SMCI
$24B
| $1.38M | 0.02% |
28,192
+4,271
| +18% | +$209K |
|
383
Digital Realty Trust
DLR
$55.7B
| $1.37M | 0.02% |
7,832
+5,437
| +227% | +$948K |
|
384
Pure Storage
PSTG
$25.9B
| $1.36M | 0.02% |
23,677
-3,500
| -13% | -$202K |
|
385
Advanced Energy
AEIS
$5.8B
| $1.33M | 0.02% |
10,035
-1,117
| -10% | -$148K |
|
386
Intel
INTC
$107B
| $1.3M | 0.02% |
58,211
| – | – |
|
387
DigitalBridge
DBRG
$2.04B
| $1.3M | 0.02% |
+125,701
| New | +$1.3M |
|
388
FormFactor
FORM
$2.26B
| $1.29M | 0.02% |
37,457
| – | – |
|
389
Axcelis
ACLS
$2.53B
| $1.25M | 0.02% |
17,990
-2,000
| -10% | -$139K |
|
390
Warner Bros
WBD
$30B
| $1.25M | 0.02% |
+109,000
| New | +$1.25M |
|
391
Littelfuse
LFUS
$6.51B
| $1.25M | 0.02% |
5,500
| – | – |
|
392
PTC
PTC
$25.6B
| $1.24M | 0.02% |
7,200
-16,100
| -69% | -$2.77M |
|
393
Grab
GRAB
$21B
| $1.22M | 0.02% |
242,000
-8,000
| -3% | -$40.2K |
|
394
Qiagen
QGEN
$10.3B
| $1.21M | 0.02% |
+29,705
| New | +$1.21M |
|
395
Dominion Energy
D
$49.7B
| $1.18M | 0.02% |
20,882
| – | – |
|
396
Southern Company
SO
$101B
| $1.17M | 0.02% |
12,779
-194,100
| -94% | -$17.8M |
|
397
Amcor
AMCR
$19.1B
| $1.17M | 0.02% |
127,500
+41,419
| +48% | +$381K |
|
398
OGE Energy
OGE
$8.89B
| $1.16M | 0.02% |
+26,127
| New | +$1.16M |
|
399
Steris
STE
$24.2B
| $1.15M | 0.02% |
+4,800
| New | +$1.15M |
|
400
Ultra Clean Holdings
UCTT
$1.11B
| $1.13M | 0.02% |
50,105
| – | – |
|