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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $44.4M | 0.65% | 62,600 -15,400 | -20% | -$10.9M |
|
27
Dick's Sporting Goods
DKS
$17B
| $43.4M | 0.64% | 208,187 +4,087 | +2% | +$853K |
|
28
Pinterest
PINS
$24.9B
| $43.2M | 0.64% | 1,334,300 +657,200 | +97% | +$21.3M |
|
29
GoDaddy
GDDY
$20.5B
| $43.1M | 0.63% | 274,600 +34,000 | +14% | +$5.33M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 0.62% | 252,000 +24,600 | +11% | +$4.11M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $42M | 0.62% | 175,000 +42,500 | +32% | +$10.2M |
|
32
Amazon
AMZN
$2.44T
| $41.1M | 0.61% | 220,800 +61,900 | +39% | +$11.5M |
|
|
33
Applovin
APP
$162B
| $39.9M | 0.59% | +305,700 | New | +$39.9M |
|
|
34
NRG Energy
NRG
$28.2B
| $38.6M | 0.57% | +423,200 | New | +$38.6M |
|
35
Verizon
VZ
$186B
| $38.4M | 0.57% | 855,700 -50,400 | -6% | -$2.26M |
|
36
Agilent Technologies
A
$35.7B
| $38.3M | 0.56% | 258,200 +42,700 | +20% | +$6.34M |
|
37
Ross Stores
ROST
$48.1B
| $38.3M | 0.56% | 254,200 +54,900 | +28% | +$8.26M |
|
38
TJX Companies
TJX
$152B
| $37M | 0.55% | 314,900 +56,900 | +22% | +$6.69M |
|
39
Target
TGT
$43.6B
| $37M | 0.54% | 237,100 +75,300 | +47% | +$11.7M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $36.7M | 0.54% | 371,200 +33,200 | +10% | +$3.28M |
|
41
Costco
COST
$418B
| $36.3M | 0.54% | 41,000 +7,900 | +24% | +$7M |
|
42
AT&T
T
$209B
| $35.4M | 0.52% | 1,610,400 -21,500 | -1% | -$473K |
|
43
Cintas
CTAS
$84.6B
| $35.2M | 0.52% | 170,900 +124,700 | +270% | +$25.7M |
|
44
Roku
ROKU
$14.2B
| $34.8M | 0.51% | 466,000 +172,100 | +59% | +$12.8M |
|
45
T-Mobile US
TMUS
$284B
| $34.6M | 0.51% | 167,700 -17,700 | -10% | -$3.65M |
|
46
Palo Alto Networks
PANW
$127B
| $34.4M | 0.51% | 100,600 | – | – |
|
47
AbbVie
ABBV
$372B
| $34.1M | 0.5% | 172,600 -58,100 | -25% | -$11.5M |
|
48
Progressive
PGR
$145B
| $33.8M | 0.5% | 133,000 +1,300 | +1% | +$330K |
|
49
Simon Property Group
SPG
$59B
| $33.7M | 0.5% | 199,400 +17,200 | +9% | +$2.91M |
|
50
DaVita
DVA
$9.85B
| $33.4M | 0.49% | 204,000 +11,700 | +6% | +$1.92M |
|