AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+198%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
64.46%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$90.7M |
| 5 |
Applied Materials
AMAT
|
$62.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$25.7M |
| 2 |
Tencent Music
TME
|
$17.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.2M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
Arch Capital
ACGL
|
$13.2M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $41M | 0.73% |
11,300
+7,300
| +183% | +$26.5M |
|
27
Builders FirstSource
BLDR
$15.1B
| $40.4M | 0.72% |
193,700
+97,800
| +102% | +$20.4M |
|
28
Ulta Beauty
ULTA
$23.8B
| $40.1M | 0.71% |
76,700
+40,400
| +111% | +$21.1M |
|
29
KLA
KLAC
$111B
| $39.6M | 0.7% |
+56,700
| New | +$39.6M |
|
30
Lowe's Companies
LOW
$146B
| $38.1M | 0.68% |
+149,500
| New | +$38.1M |
|
31
Kimberly-Clark
KMB
$42.5B
| $36.2M | 0.64% |
+279,500
| New | +$36.2M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $35.3M | 0.63% |
325,500
+254,000
| +355% | +$27.5M |
|
33
Verizon
VZ
$184B
| $34.2M | 0.61% |
815,500
+447,600
| +122% | +$18.8M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $34.2M | 0.61% |
81,800
+58,800
| +256% | +$24.6M |
|
35
UnitedHealth
UNH
$279B
| $34.1M | 0.61% |
68,900
+32,600
| +90% | +$16.1M |
|
36
Cintas
CTAS
$82.9B
| $33.7M | 0.6% |
+196,400
| New | +$33.7M |
|
37
Albertsons Companies
ACI
$10.8B
| $33.4M | 0.59% |
+1,559,300
| New | +$33.4M |
|
38
Cardinal Health
CAH
$36B
| $32.2M | 0.57% |
288,200
+61,700
| +27% | +$6.9M |
|
39
Eli Lilly
LLY
$661B
| $32.2M | 0.57% |
+41,400
| New | +$32.2M |
|
40
lululemon athletica
LULU
$23.8B
| $31.6M | 0.56% |
+80,800
| New | +$31.6M |
|
41
Colgate-Palmolive
CL
$67.7B
| $31.5M | 0.56% |
+349,985
| New | +$31.5M |
|
42
McKesson
MCK
$85.9B
| $31.5M | 0.56% |
58,600
+4,800
| +9% | +$2.58M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $31.3M | 0.56% |
+468,500
| New | +$31.3M |
|
44
Cisco
CSCO
$268B
| $31.2M | 0.55% |
625,400
+276,300
| +79% | +$13.8M |
|
45
Merck
MRK
$210B
| $31.2M | 0.55% |
236,500
+65,600
| +38% | +$8.66M |
|
46
Elevance Health
ELV
$72.4B
| $30.8M | 0.55% |
+59,400
| New | +$30.8M |
|
47
Domino's
DPZ
$15.8B
| $30.4M | 0.54% |
61,200
+27,900
| +84% | +$13.9M |
|
48
Johnson & Johnson
JNJ
$429B
| $29.9M | 0.53% |
+189,000
| New | +$29.9M |
|
49
Constellation Energy
CEG
$96.4B
| $29.7M | 0.53% |
160,900
+53,700
| +50% | +$9.93M |
|
50
Microchip Technology
MCHP
$34.2B
| $29.7M | 0.53% |
+331,346
| New | +$29.7M |
|