AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-8.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
167
Reduced
172
Closed
85
Top Buys
| 1 |
Lam Research
LRCX
|
$45.8M |
| 2 |
3M
MMM
|
$24M |
| 3 |
Mastercard
MA
|
$22.6M |
| 4 |
Aptiv
APTV
|
$21.5M |
| 5 |
KLA
KLAC
|
$21.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$118M |
| 2 |
Applied Materials
AMAT
|
$47.8M |
| 3 |
NRG Energy
NRG
|
$38.6M |
| 4 |
Apple
AAPL
|
$35.2M |
| 5 |
Johnson & Johnson
JNJ
|
$34.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $42.8M | 0.69% | 556,897 -89,400 | -14% | -$6.87M |
|
|
27
Mastercard
MA
$538B
| $42.2M | 0.68% | 80,100 +43,000 | +116% | +$22.6M |
|
28
Amazon
AMZN
$2.44T
| $40M | 0.64% | 182,100 -38,700 | -18% | -$8.49M |
|
|
29
Aptiv
APTV
$17.3B
| $37.5M | 0.6% | 619,304 +355,700 | +135% | +$21.5M |
|
30
Salesforce
CRM
$245B
| $37M | 0.59% | 110,798 -67,000 | -38% | -$22.4M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $36.9M | 0.59% | 177,634 +2,634 | +2% | +$547K |
|
32
Roku
ROKU
$14.2B
| $36.5M | 0.58% | 490,600 +24,600 | +5% | +$1.83M |
|
33
Verizon
VZ
$186B
| $35.7M | 0.57% | 892,400 +36,700 | +4% | +$1.47M |
|
34
Target
TGT
$43.6B
| $34.7M | 0.56% | 256,500 +19,400 | +8% | +$2.62M |
|
35
Progressive
PGR
$145B
| $34.5M | 0.55% | 144,000 +11,000 | +8% | +$2.64M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 0.55% | 180,400 -71,600 | -28% | -$13.6M |
|
37
Agilent Technologies
A
$35.7B
| $34.1M | 0.55% | 254,000 -4,200 | -2% | -$564K |
|
|
38
3M
MMM
$82.8B
| $33.5M | 0.54% | 259,862 +186,100 | +252% | +$24M |
|
39
Colgate-Palmolive
CL
$67.9B
| $32.4M | 0.52% | 356,685 -127,700 | -26% | -$11.6M |
|
40
Pinterest
PINS
$24.9B
| $32M | 0.51% | 1,102,100 -232,200 | -17% | -$6.73M |
|
41
Lowe's Companies
LOW
$145B
| $31.6M | 0.51% | 128,200 +52,500 | +69% | +$13M |
|
42
Gen Digital
GEN
$18.6B
| $31.6M | 0.51% | 1,155,300 +267,400 | +30% | +$7.32M |
|
43
EPAM Systems
EPAM
$9.82B
| $31.5M | 0.5% | 134,800 +19,800 | +17% | +$4.63M |
|
44
Goldman Sachs
GS
$226B
| $31.3M | 0.5% | 54,697 -9,400 | -15% | -$5.38M |
|
45
IBM
IBM
$227B
| $30.3M | 0.48% | 137,700 +3,500 | +3% | +$769K |
|
46
Booking.com
BKNG
$181B
| $29.8M | 0.48% | 6,000 +100 | +2% | +$497K |
|
47
Gilead Sciences
GILD
$140B
| $29.7M | 0.48% | 321,800 -76,700 | -19% | -$7.08M |
|
48
Ross Stores
ROST
$48.1B
| $29.7M | 0.48% | 196,400 -57,800 | -23% | -$8.74M |
|
49
Albertsons Companies
ACI
$10.9B
| $29.1M | 0.47% | 1,480,900 -54,000 | -4% | -$1.06M |
|
50
DocuSign
DOCU
$15.5B
| $28.9M | 0.46% | 321,500 -136,300 | -30% | -$12.3M |
|