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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.1B
| $1.13M | 0.02% |
11,765
| – | – |
|
402
Descartes Systems
DSGX
$9.28B
| $1.12M | 0.02% |
+8,100
| New | +$1.12M |
|
403
Veeco
VECO
$1.47B
| $1.12M | 0.02% |
55,039
+744
| +1% | +$15.1K |
|
404
NextEra Energy, Inc.
NEE
$145B
| $1.08M | 0.02% |
15,553
| – | – |
|
405
Viavi Solutions
VIAV
$2.6B
| $1.07M | 0.01% |
106,712
| – | – |
|
406
Annaly Capital Management
NLY
$14.1B
| $1.06M | 0.01% |
56,159
-78,141
| -58% | -$1.47M |
|
407
SBA Communications
SBAC
$21.3B
| $1.06M | 0.01% |
4,500
-4,800
| -52% | -$1.13M |
|
408
Portland General Electric
POR
$4.68B
| $1.06M | 0.01% |
25,997
| – | – |
|
409
TD Synnex
SNX
$12.4B
| $1.04M | 0.01% |
7,700
-1,319
| -15% | -$179K |
|
410
Okta
OKTA
$16.1B
| $1.03M | 0.01% |
+10,349
| New | +$1.03M |
|
411
Idacorp
IDA
$6.76B
| $1.03M | 0.01% |
8,955
-997
| -10% | -$115K |
|
412
Kulicke & Soffa
KLIC
$1.98B
| $1.01M | 0.01% |
29,099
-3,235
| -10% | -$112K |
|
|
SNDK
413
Sandisk Corporation Common Stock
SNDK
$9.84B
| $1M | 0.01% |
22,075
| – | – |
|
414
S&P Global
SPGI
$164B
| $955K | 0.01% |
1,812
-17,700
| -91% | -$9.33M |
|
415
Onto Innovation
ONTO
$5.07B
| $933K | 0.01% |
+9,243
| New | +$933K |
|
416
Xcel Energy
XEL
$42.9B
| $919K | 0.01% |
13,496
-4,057
| -23% | -$276K |
|
417
Lattice Semiconductor
LSCC
$8.98B
| $866K | 0.01% |
17,676
-1,966
| -10% | -$96.3K |
|
418
Paycom
PAYC
$12.6B
| $740K | 0.01% |
+3,200
| New | +$740K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.3B
| $709K | 0.01% |
+7,650
| New | +$709K |
|
420
Trimble
TRMB
$19.1B
| $698K | 0.01% |
+9,190
| New | +$698K |
|
421
Factset
FDS
$14.1B
| $644K | 0.01% |
1,439
-3,861
| -73% | -$1.73M |
|
422
Sun Communities
SUI
$16.2B
| $637K | 0.01% |
5,035
-3,185
| -39% | -$403K |
|
423
Hilton Worldwide
HLT
$64.1B
| $613K | 0.01% |
+2,300
| New | +$613K |
|
424
Prudential Financial
PRU
$37.1B
| $599K | 0.01% |
+5,579
| New | +$599K |
|
425
GE Vernova
GEV
$159B
| $595K | 0.01% |
+1,125
| New | +$595K |
|