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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$25.7B
| – | – | -5,000 | Closed | -$1.25M |
|
452
Mondelez International
MDLZ
$79.5B
| – | – | -101,900 | Closed | -$6.67M |
|
453
Mercado Libre
MELI
$125B
| – | – | -300 | Closed | -$493K |
|
454
MarketAxess Holdings
MKTX
$6.87B
| – | – | -15,100 | Closed | -$3.03M |
|
455
Monster Beverage
MNST
$60.9B
| – | – | -34,800 | Closed | -$1.74M |
|
456
Nordson
NDSN
$12.6B
| – | – | -9,800 | Closed | -$2.27M |
|
457
UiPath
PATH
$5.95B
| – | – | -204,000 | Closed | -$2.59M |
|
458
Paycom
PAYC
$12.8B
| – | – | -11,200 | Closed | -$1.6M |
|
459
Palantir
PLTR
$372B
| – | – | -286,400 | Closed | -$7.25M |
|
460
PayPal
PYPL
$67.1B
| – | – | -90,769 | Closed | -$5.27M |
|
461
Repligen
RGEN
$6.88B
| – | – | -200 | Closed | -$25.2K |
|
462
Rollins
ROL
$27.4B
| – | – | -35,050 | Closed | -$1.71M |
|
463
Roper Technologies
ROP
$56.6B
| – | – | -1,100 | Closed | -$620K |
|
464
Super Micro Computer
SMCI
$24.7B
| – | – | -13,300 | Closed | -$10.9M |
|
465
Stanley Black & Decker
SWK
$11.5B
| – | – | -8,500 | Closed | -$679K |
|
466
Teleflex
TFX
$5.59B
| – | – | -20,200 | Closed | -$4.25M |
|
467
WEC Energy
WEC
$34.3B
| – | – | -39,300 | Closed | -$3.08M |
|
468
Wheaton Precious Metals
WPM
$45.6B
| – | – | -20,100 | Closed | -$1.44M |
|
469
Yum! Brands
YUM
$40.8B
| – | – | -37,200 | Closed | -$4.93M |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| – | – | -59,200 | Closed | -$2.98M |
|