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 | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$16.5B
| $758K | 0.01% | 8,600 -40,500 | -82% | -$3.57M |
|
377
Alnylam Pharmaceuticals
ALNY
$58.5B
| $753K | 0.01% | +3,100 | New | +$753K |
|
378
Illumina
ILMN
$15.8B
| $741K | 0.01% | +7,100 | New | +$741K |
|
379
Keysight
KEYS
$28.1B
| $725K | 0.01% | 5,300 -3,300 | -38% | -$451K |
|
380
International Flavors & Fragrances
IFF
$17.3B
| $697K | 0.01% | +7,316 | New | +$697K |
|
381
Stanley Black & Decker
SWK
$11.5B
| $679K | 0.01% | 8,500 -39,000 | -82% | -$3.12M |
|
382
Blackstone
BX
$134B
| $669K | 0.01% | +5,400 | New | +$669K |
|
383
Chipotle Mexican Grill
CMG
$56.5B
| $627K | 0.01% | 10,000 +7,600 | +317% | +$476K |
|
384
Roper Technologies
ROP
$56.6B
| $620K | 0.01% | 1,100 -12,200 | -92% | -$6.88M |
|
385
Etsy
ETSY
$5.25B
| $590K | 0.01% | +10,000 | New | +$590K |
|
386
GE HealthCare
GEHC
$33.7B
| $577K | 0.01% | +7,400 | New | +$577K |
|
387
Trimble
TRMB
$19.2B
| $570K | 0.01% | +10,200 | New | +$570K |
|
388
Mercado Libre
MELI
$125B
| $493K | 0.01% | +300 | New | +$493K |
|
389
Grab
GRAB
$20.3B
| $459K | 0.01% | +129,200 | New | +$459K |
|
390
Sea Limited
SE
$110B
| $443K | 0.01% | +6,200 | New | +$443K |
|
391
ON Semiconductor
ON
$20.3B
| $350K | 0.01% | 5,100 -121,700 | -96% | -$8.34M |
|
392
Prudential Financial
PRU
$38.6B
| $305K | 0.01% | 2,600 -6,600 | -72% | -$773K |
|
393
Moderna
MRNA
$9.37B
| $273K | ﹤0.01% | +2,300 | New | +$273K |
|
394
Danaher
DHR
$147B
| $250K | ﹤0.01% | 1,000 -4,600 | -82% | -$1.15M |
|
395
Sun Life Financial
SLF
$32.8B
| $201K | ﹤0.01% | +3,000 | New | +$201K |
|
396
Intuitive Surgical
ISRG
$170B
| $178K | ﹤0.01% | +400 | New | +$178K |
|
397
Lennar Class A
LEN
$34.5B
| $150K | ﹤0.01% | +1,000 | New | +$150K |
|
398
GFL Environmental
GFL
$18.2B
| $123K | ﹤0.01% | +2,300 | New | +$123K |
|
399
Descartes Systems
DSGX
$8.57B
| $106K | ﹤0.01% | +800 | New | +$106K |
|
400
NextEra Energy, Inc.
NEE
$148B
| $92.1K | ﹤0.01% | +1,300 | New | +$92.1K |
|