AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
PACCAR
PCAR
|
$7.44M |
| 3 |
Tencent Music
TME
|
$7.18M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 5 |
Otis Worldwide
OTIS
|
$6.4M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $15.1M | 0.39% | 109,100 +23,300 | +27% | +$3.22M |
|
27
O'Reilly Automotive
ORLY
$88B
| $14.8M | 0.38% | 17,400 +3,500 | +25% | +$2.97M |
|
28
Broadcom
AVGO
$1.4T
| $14.7M | 0.38% | 22,900 +3,800 | +20% | +$2.44M |
|
29
Pinduoduo
PDD
$171B
| $14.5M | 0.38% | 190,700 +29,900 | +19% | +$2.27M |
|
30
Apple
AAPL
$3.45T
| $14.3M | 0.37% | 86,900 +9,900 | +13% | +$1.63M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $14.3M | 0.37% | 383,900 +124,400 | +48% | +$4.63M |
|
32
Arrow Electronics
ARW
$6.51B
| $14.2M | 0.37% | 114,000 +1,500 | +1% | +$187K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.36% | 127,400 +44,700 | +54% | +$4.88M |
|
34
Trip.com Group
TCOM
$48.2B
| $13.9M | 0.36% | 368,400 +63,300 | +21% | +$2.38M |
|
35
Hologic
HOLX
$14.9B
| $13.8M | 0.36% | 170,600 +23,900 | +16% | +$1.93M |
|
36
Yum China
YUMC
$16.4B
| $13.7M | 0.36% | 215,400 +20,300 | +10% | +$1.29M |
|
37
Yum! Brands
YUM
$40.8B
| $13.4M | 0.35% | 101,600 +34,200 | +51% | +$4.52M |
|
38
Ross Stores
ROST
$48.1B
| $13.2M | 0.34% | 124,700 +42,300 | +51% | +$4.49M |
|
39
NVIDIA
NVDA
$4.24T
| $13.2M | 0.34% | 47,600 +11,200 | +31% | +$3.11M |
|
40
CGI
GIB
$21.7B
| $13M | 0.34% | 100,100 +33,900 | +51% | +$4.42M |
|
41
Robert Half
RHI
$3.8B
| $13M | 0.34% | 161,100 +8,000 | +5% | +$645K |
|
42
KLA
KLAC
$115B
| $12.9M | 0.34% | 32,400 +9,700 | +43% | +$3.87M |
|
43
Snap-on
SNA
$17B
| $12.9M | 0.34% | 52,300 +9,600 | +22% | +$2.37M |
|
44
C.H. Robinson
CHRW
$15.2B
| $12.9M | 0.34% | 129,600 +4,600 | +4% | +$457K |
|
45
Masco
MAS
$15.4B
| $12.8M | 0.33% | 257,000 -37,100 | -13% | -$1.84M |
|
46
J.M. Smucker
SJM
$11.8B
| $12.7M | 0.33% | 80,900 +27,800 | +52% | +$4.37M |
|
47
Pultegroup
PHM
$26B
| $12.7M | 0.33% | 217,800 +46,000 | +27% | +$2.68M |
|
48
BorgWarner
BWA
$9.25B
| $12.7M | 0.33% | 258,100 +96,700 | +60% | +$4.75M |
|
49
Conagra Brands
CAG
$9.16B
| $12.3M | 0.32% | 328,400 +86,100 | +36% | +$3.23M |
|
50
Microchip Technology
MCHP
$35.1B
| $12.3M | 0.32% | 146,446 +36,146 | +33% | +$3.03M |
|