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 | |
|---|---|---|---|---|---|---|
451
Nutrien
NTR
$27.4B
| $79.4K | ﹤0.01% |
+1,000
| New | +$79.4K |
|
452
Entegris
ENTG
$12.4B
| $72.6K | ﹤0.01% |
+900
| New | +$72.6K |
|
453
HEICO
HEI
$44.8B
| $65.6K | ﹤0.01% |
+200
| New | +$65.6K |
|
454
Bentley Systems
BSY
$16.4B
| $59.4K | ﹤0.01% |
+1,100
| New | +$59.4K |
|
455
Fortive
FTV
$16.2B
| $57.3K | ﹤0.01% |
+1,100
| New | +$57.3K |
|
456
Global Payments
GPN
$21.1B
| $56K | ﹤0.01% |
+700
| New | +$56K |
|
457
Howmet Aerospace
HWM
$71.5B
| $55.8K | ﹤0.01% |
+300
| New | +$55.8K |
|
458
Xylem
XYL
$34.2B
| $51.7K | ﹤0.01% |
+400
| New | +$51.7K |
|
459
Hyatt Hotels
H
$13.8B
| $41.9K | ﹤0.01% |
300
-6,000
| -95% | -$838K |
|
460
Boston Scientific
BSX
$159B
| $40.6K | ﹤0.01% |
+378
| New | +$40.6K |
|
461
U-Haul Holding Co Series N
UHAL.B
$10B
| $38.1K | ﹤0.01% |
+700
| New | +$38.1K |
|
462
Apollo Global Management
APO
$75.1B
| $30.8K | ﹤0.01% |
+217
| New | +$30.8K |
|
|
463
Ulta Beauty
ULTA
$23.2B
| $30.4K | ﹤0.01% |
65
-119,142
| -100% | -$55.7M |
|
464
Rogers Communications
RCI
$19.4B
| $28.3K | ﹤0.01% |
+700
| New | +$28.3K |
|
465
DexCom
DXCM
$31.4B
| $26.2K | ﹤0.01% |
+300
| New | +$26.2K |
|
466
Corpay
CPAY
$22.4B
| $23.9K | ﹤0.01% |
72
-9,228
| -99% | -$3.06M |
|
467
MetLife
MET
$52.4B
| $21.6K | ﹤0.01% |
269
-47,531
| -99% | -$3.82M |
|
468
EPAM Systems
EPAM
$9.46B
| – | – |
-115,400
| Closed | -$19.5M |
|
469
Expedia Group
EXPE
$26.4B
| – | – |
-170,500
| Closed | -$28.7M |
|
470
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-102,000
| Closed | -$6.21M |
|
471
Fortis
FTS
$24.8B
| – | – |
-33,500
| Closed | -$2.2M |
|
472
Liberty Media Series C
FWONK
$25B
| – | – |
-21,600
| Closed | -$1.94M |
|
473
Hologic
HOLX
$14.8B
| – | – |
-68,600
| Closed | -$4.24M |
|
474
Host Hotels & Resorts
HST
$11.9B
| – | – |
-269,573
| Closed | -$3.83M |
|
|
475
Interpublic Group of Companies
IPG
$9.95B
| – | – |
-2,183,700
| Closed | -$59.3M |
|