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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$23.9B
| $1.49M | 0.02% |
+2,519
| New | +$1.49M |
|
377
Deutsche Bank
DB
$66.9B
| $1.49M | 0.02% |
59,325
-158,799
| -73% | -$4M |
|
378
Robert Half
RHI
$3.79B
| $1.45M | 0.02% |
35,296
-3,923
| -10% | -$161K |
|
379
PPL Corp
PPL
$26.9B
| $1.41M | 0.02% |
41,589
-10,800
| -21% | -$366K |
|
380
Newmont
NEM
$83.3B
| $1.4M | 0.02% |
+24,100
| New | +$1.4M |
|
381
Coherent
COHR
$13.7B
| $1.39M | 0.02% |
15,587
-1,733
| -10% | -$155K |
|
382
Super Micro Computer
SMCI
$24.2B
| $1.38M | 0.02% |
28,192
+4,271
| +18% | +$209K |
|
383
Digital Realty Trust
DLR
$55.6B
| $1.37M | 0.02% |
7,832
+5,437
| +227% | +$948K |
|
384
Pure Storage
PSTG
$25.3B
| $1.36M | 0.02% |
23,677
-3,500
| -13% | -$202K |
|
385
Advanced Energy
AEIS
$5.49B
| $1.33M | 0.02% |
10,035
-1,117
| -10% | -$148K |
|
386
Intel
INTC
$106B
| $1.3M | 0.02% |
58,211
| – | – |
|
387
DigitalBridge
DBRG
$2.05B
| $1.3M | 0.02% |
+125,701
| New | +$1.3M |
|
388
FormFactor
FORM
$2.19B
| $1.29M | 0.02% |
37,457
| – | – |
|
389
Axcelis
ACLS
$2.5B
| $1.25M | 0.02% |
17,990
-2,000
| -10% | -$139K |
|
390
Warner Bros
WBD
$28.8B
| $1.25M | 0.02% |
+109,000
| New | +$1.25M |
|
391
Littelfuse
LFUS
$6.33B
| $1.25M | 0.02% |
5,500
| – | – |
|
392
PTC
PTC
$25.5B
| $1.24M | 0.02% |
7,200
-16,100
| -69% | -$2.77M |
|
393
Grab
GRAB
$20.1B
| $1.22M | 0.02% |
242,000
-8,000
| -3% | -$40.2K |
|
394
Qiagen
QGEN
$10.2B
| $1.21M | 0.02% |
+29,705
| New | +$1.21M |
|
395
Dominion Energy
D
$50.5B
| $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
$19.4B
| $1.17M | 0.02% |
127,500
+41,419
| +48% | +$381K |
|
398
OGE Energy
OGE
$8.97B
| $1.16M | 0.02% |
+26,127
| New | +$1.16M |
|
399
Steris
STE
$23.8B
| $1.15M | 0.02% |
+4,800
| New | +$1.15M |
|
400
Ultra Clean Holdings
UCTT
$1.08B
| $1.13M | 0.02% |
50,105
| – | – |
|