AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
Johnson & Johnson
JNJ
|
$39.8M |
| 3 |
NXP Semiconductors
NXPI
|
$35.7M |
| 4 |
Accenture
ACN
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $38.1M | 0.64% | 148,298 +67,300 | +83% | +$17.3M |
|
27
Merck
MRK
$210B
| $38M | 0.64% | 307,300 +70,800 | +30% | +$8.77M |
|
28
Verizon
VZ
$186B
| $37.4M | 0.63% | 906,100 +90,600 | +11% | +$3.74M |
|
29
IBM
IBM
$227B
| $36.7M | 0.62% | 212,400 -3,000 | -1% | -$519K |
|
30
Comcast
CMCSA
$125B
| $36.5M | 0.61% | 931,421 -31,200 | -3% | -$1.22M |
|
31
Dell
DELL
$82.6B
| $36.1M | 0.61% | 261,510 +49,710 | +23% | +$6.86M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $36M | 0.61% | 338,000 +12,500 | +4% | +$1.33M |
|
|
33
NXP Semiconductors
NXPI
$59.2B
| $35.7M | 0.6% | +132,500 | New | +$35.7M |
|
|
34
Accenture
ACN
$162B
| $35M | 0.59% | +115,208 | New | +$35M |
|
35
Booking.com
BKNG
$181B
| $34.9M | 0.59% | 8,800 -2,500 | -22% | -$9.9M |
|
|
36
Broadcom
AVGO
$1.4T
| $34.7M | 0.58% | 21,600 -30,200 | -58% | -$48.5M |
|
37
Palo Alto Networks
PANW
$127B
| $34.1M | 0.57% | 100,600 +51,400 | +104% | +$17.4M |
|
38
GoDaddy
GDDY
$20.5B
| $33.6M | 0.56% | 240,600 +36,400 | +18% | +$5.09M |
|
39
FedEx
FDX
$54.5B
| $33.4M | 0.56% | 111,400 -52,200 | -32% | -$15.7M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $32.7M | 0.55% | 69,800 -12,000 | -15% | -$5.62M |
|
41
T-Mobile US
TMUS
$284B
| $32.7M | 0.55% | 185,400 +108,000 | +140% | +$19M |
|
42
Cintas
CTAS
$84.6B
| $32.4M | 0.54% | 46,200 -2,900 | -6% | -$2.03M |
|
43
AT&T
T
$209B
| $31.2M | 0.52% | 1,631,900 +121,400 | +8% | +$2.32M |
|
44
Amazon
AMZN
$2.44T
| $30.7M | 0.52% | 158,900 +36,100 | +29% | +$6.98M |
|
45
Lam Research
LRCX
$127B
| $29.9M | 0.5% | 28,100 +4,600 | +20% | +$4.9M |
|
46
Pinterest
PINS
$24.9B
| $29.8M | 0.5% | 677,100 +215,900 | +47% | +$9.51M |
|
47
Albertsons Companies
ACI
$10.9B
| $29.7M | 0.5% | 1,504,800 -54,500 | -3% | -$1.08M |
|
48
Microchip Technology
MCHP
$35.1B
| $29.3M | 0.49% | 319,946 -11,400 | -3% | -$1.04M |
|
49
Ross Stores
ROST
$48.1B
| $29M | 0.49% | 199,300 +56,300 | +39% | +$8.18M |
|
50
Elevance Health
ELV
$71.8B
| $28.7M | 0.48% | 52,900 -6,500 | -11% | -$3.52M |
|