AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+198%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
64.46%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$90.7M |
| 5 |
Applied Materials
AMAT
|
$62.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$25.7M |
| 2 |
Tencent Music
TME
|
$17.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.2M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
Arch Capital
ACGL
|
$13.2M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
401
Daqo New Energy
DQ
$1.78B
| – | – |
-8,300
| Closed | -$221K |
|
402
Duke Energy
DUK
$94.5B
| – | – |
-4,800
| Closed | -$466K |
|
403
Everest Group
EG
$14.6B
| – | – |
-27,000
| Closed | -$9.55M |
|
404
Equinix
EQIX
$74.6B
| – | – |
-6,900
| Closed | -$5.56M |
|
405
Eversource Energy
ES
$23.5B
| – | – |
-82,300
| Closed | -$5.08M |
|
406
Eaton
ETN
$134B
| – | – |
-39,000
| Closed | -$9.39M |
|
407
Etsy
ETSY
$5.15B
| – | – |
-86,100
| Closed | -$6.98M |
|
408
Extra Space Storage
EXR
$30.4B
| – | – |
-14,500
| Closed | -$2.32M |
|
409
Fidelity National Information Services
FIS
$35.6B
| – | – |
-74,850
| Closed | -$4.5M |
|
410
GE HealthCare
GEHC
$33B
| – | – |
-27,866
| Closed | -$2.15M |
|
411
CGI
GIB
$21.5B
| – | – |
-59,900
| Closed | -$8.5M |
|
412
Grab
GRAB
$20.1B
| – | – |
-438,000
| Closed | -$1.48M |
|
413
Garmin
GRMN
$45.6B
| – | – |
-69,900
| Closed | -$8.98M |
|
414
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-115,100
| Closed | -$3.85M |
|
415
Intercontinental Exchange
ICE
$100B
| – | – |
-43,600
| Closed | -$5.6M |
|
416
iQIYI
IQ
$2.61B
| – | – |
-2,420,700
| Closed | -$11.8M |
|
417
Ingersoll Rand
IR
$30.8B
| – | – |
-35,400
| Closed | -$2.74M |
|
418
Intuitive Surgical
ISRG
$158B
| – | – |
-15,100
| Closed | -$5.09M |
|
419
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-68,700
| Closed | -$8.45M |
|
420
Johnson Controls International
JCI
$68.9B
| – | – |
-23,200
| Closed | -$1.34M |
|
421
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-123,100
| Closed | -$4.1M |
|
422
Legend Biotech
LEGN
$6.64B
| – | – |
-63,600
| Closed | -$3.83M |
|
423
Medtronic
MDT
$118B
| – | – |
-40,429
| Closed | -$3.33M |
|
424
Mercado Libre
MELI
$120B
| – | – |
-900
| Closed | -$1.41M |
|
425
Monster Beverage
MNST
$62B
| – | – |
-58,500
| Closed | -$3.37M |
|