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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$38.1B
| $574K | 0.01% |
+3,797
| New | +$574K |
|
427
AerCap
AER
$22.1B
| $550K | 0.01% |
+4,700
| New | +$550K |
|
428
Teledyne Technologies
TDY
$25B
| $512K | 0.01% |
1,000
-2,300
| -70% | -$1.18M |
|
429
Cigna
CI
$81.7B
| $496K | 0.01% |
1,500
-55,800
| -97% | -$18.4M |
|
430
MKS Inc. Common Stock
MKSI
$6.74B
| $464K | 0.01% |
4,667
-9,928
| -68% | -$986K |
|
431
AES
AES
$9.51B
| $459K | 0.01% |
43,654
-52,378
| -55% | -$551K |
|
432
Gildan
GIL
$8.01B
| $443K | 0.01% |
6,600
-1,200
| -15% | -$80.5K |
|
433
Avantor
AVTR
$9.07B
| $429K | 0.01% |
31,859
-144,041
| -82% | -$1.94M |
|
434
Equitable Holdings
EQH
$15.7B
| $404K | 0.01% |
+7,200
| New | +$404K |
|
435
Belden
BDC
$5.09B
| $382K | 0.01% |
3,300
-7,975
| -71% | -$924K |
|
436
ePlus
PLUS
$1.89B
| $332K | ﹤0.01% |
4,600
-6,965
| -60% | -$502K |
|
437
Becton Dickinson
BDX
$54.6B
| $276K | ﹤0.01% |
1,600
-1,100
| -41% | -$189K |
|
438
Southern Copper
SCCO
$77.6B
| $275K | ﹤0.01% |
2,716
-147,944
| -98% | -$15M |
|
439
IDEX
IEX
$12.2B
| $263K | ﹤0.01% |
+1,500
| New | +$263K |
|
440
Clarivate
CLVT
$2.82B
| $243K | ﹤0.01% |
56,415
-135,778
| -71% | -$584K |
|
441
Cooper Companies
COO
$13.1B
| $242K | ﹤0.01% |
3,400
-28,800
| -89% | -$2.05M |
|
442
Willis Towers Watson
WTW
$31.8B
| $201K | ﹤0.01% |
655
-5,885
| -90% | -$1.8M |
|
443
ASML
ASML
$285B
| $191K | ﹤0.01% |
238
-1,430
| -86% | -$1.15M |
|
444
Fabrinet
FN
$11.7B
| $172K | ﹤0.01% |
583
-5,238
| -90% | -$1.54M |
|
445
Lear
LEA
$5.84B
| $170K | ﹤0.01% |
1,793
-11,585
| -87% | -$1.1M |
|
446
Arch Capital
ACGL
$34.4B
| $155K | ﹤0.01% |
1,700
-82,800
| -98% | -$7.54M |
|
447
GlobalFoundries
GFS
$18.3B
| $118K | ﹤0.01% |
+3,092
| New | +$118K |
|
448
Restaurant Brands International
QSR
$20.6B
| $108K | ﹤0.01% |
+1,200
| New | +$108K |
|
449
Edwards Lifesciences
EW
$48.1B
| $93.9K | ﹤0.01% |
1,200
-129,900
| -99% | -$10.2M |
|
450
Aon
AON
$79.7B
| $81K | ﹤0.01% |
+227
| New | +$81K |
|