AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.82%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
183
Reduced
167
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$46.4M |
| 2 |
Williams-Sonoma
WSM
|
$45.6M |
| 3 |
Broadcom
AVGO
|
$40.8M |
| 4 |
Applovin
APP
|
$39.9M |
| 5 |
NRG Energy
NRG
|
$38.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.9M |
| 2 |
Accenture
ACN
|
$21.5M |
| 3 |
Illinois Tool Works
ITW
|
$21.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
IBM
IBM
|
$17.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$33.7B
| $213K | ﹤0.01% | +3,300 | New | +$213K |
|
402
Molson Coors Class B
TAP
$9.98B
| $207K | ﹤0.01% | 3,600 -112,900 | -97% | -$6.49M |
|
403
Zscaler
ZS
$43.1B
| $188K | ﹤0.01% | 1,100 -7,900 | -88% | -$1.35M |
|
404
GFL Environmental
GFL
$18.2B
| $124K | ﹤0.01% | 2,300 | – | – |
|
405
Restaurant Brands International
QSR
$20.8B
| $117K | ﹤0.01% | 1,200 -21,500 | -95% | -$2.1M |
|
406
Descartes Systems
DSGX
$8.57B
| $111K | ﹤0.01% | 800 | – | – |
|
407
NextEra Energy, Inc.
NEE
$148B
| $110K | ﹤0.01% | 1,300 | – | – |
|
408
Entegris
ENTG
$12.7B
| $101K | ﹤0.01% | 900 -28,500 | -97% | -$3.21M |
|
409
Amcor
AMCR
$19.9B
| $94K | ﹤0.01% | 8,300 | – | – |
|
410
Nasdaq
NDAQ
$54.4B
| $87.6K | ﹤0.01% | 1,200 -11,800 | -91% | -$862K |
|
411
Fortive
FTV
$16.2B
| $86.8K | ﹤0.01% | +1,100 | New | +$86.8K |
|
412
Akamai
AKAM
$11.3B
| $80.8K | ﹤0.01% | 800 -55,100 | -99% | -$5.56M |
|
413
Aon
AON
$79.1B
| $78.5K | ﹤0.01% | 227 | – | – |
|
414
CarMax
KMX
$9.21B
| $69.6K | ﹤0.01% | 900 | – | – |
|
415
Nutrien
NTR
$28B
| $65K | ﹤0.01% | 1,000 | – | – |
|
416
IDEX
IEX
$12.4B
| $64.4K | ﹤0.01% | +300 | New | +$64.4K |
|
417
Bentley Systems
BSY
$16.9B
| $55.9K | ﹤0.01% | 1,100 | – | – |
|
418
HEICO
HEI
$43.4B
| $52.3K | ﹤0.01% | 200 | – | – |
|
419
Xcel Energy
XEL
$42.8B
| $52.2K | ﹤0.01% | 800 | – | – |
|
420
Dollar Tree
DLTR
$22.8B
| $49.2K | ﹤0.01% | 700 | – | – |
|
421
Linde
LIN
$224B
| $47.7K | ﹤0.01% | +100 | New | +$47.7K |
|
422
Moderna
MRNA
$9.37B
| $40.1K | ﹤0.01% | 600 -1,700 | -74% | -$114K |
|
423
Boston Scientific
BSX
$156B
| $31.7K | ﹤0.01% | 378 | – | – |
|
424
Blackstone
BX
$134B
| $30.6K | ﹤0.01% | 200 -5,200 | -96% | -$796K |
|
425
Conagra Brands
CAG
$9.16B
| $22.8K | ﹤0.01% | +700 | New | +$22.8K |
|