AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-2.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
169
Reduced
166
Closed
48
Top Buys
| 1 |
Qualcomm
QCOM
|
$96.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$44.7M |
| 3 |
Applied Materials
AMAT
|
$44.7M |
| 4 |
Fox Class B
FOX
|
$30.9M |
| 5 |
Spotify
SPOT
|
$27.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Dick's Sporting Goods
DKS
|
$41.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.8M |
| 4 |
Match Group
MTCH
|
$28.3M |
| 5 |
American Electric Power
AEP
|
$23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $40.3M | 0.66% |
1,456,200
-78,500
| -5% | -$2.17M |
|
|
27
NVIDIA
NVDA
$4.15T
| $40M | 0.66% |
369,100
-1,089,200
| -75% | -$118M |
|
28
Amazon
AMZN
$2.41T
| $38.7M | 0.63% |
203,466
+21,366
| +12% | +$4.07M |
|
29
Netflix
NFLX
$521B
| $38.4M | 0.63% |
41,200
-7,100
| -15% | -$6.62M |
|
30
T-Mobile US
TMUS
$284B
| $38.3M | 0.63% |
143,600
+18,900
| +15% | +$5.04M |
|
31
ON Semiconductor
ON
$19.5B
| $38.3M | 0.63% |
940,500
+597,100
| +174% | +$24.3M |
|
32
Ross Stores
ROST
$49.3B
| $38.3M | 0.63% |
299,400
+103,000
| +52% | +$13.2M |
|
33
Eli Lilly
LLY
$661B
| $38.2M | 0.63% |
46,200
-17,200
| -27% | -$14.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $37.6M | 0.62% |
240,700
+60,300
| +33% | +$9.42M |
|
35
Electronic Arts
EA
$42B
| $36.5M | 0.6% |
252,700
+86,500
| +52% | +$12.5M |
|
36
Dell
DELL
$83.9B
| $35.4M | 0.58% |
388,610
-118,600
| -23% | -$10.8M |
|
37
Lowe's Companies
LOW
$146B
| $35.4M | 0.58% |
151,600
+23,400
| +18% | +$5.46M |
|
38
Salesforce
CRM
$245B
| $34.8M | 0.57% |
129,545
+18,747
| +17% | +$5.03M |
|
39
Progressive
PGR
$145B
| $34.7M | 0.57% |
122,600
-21,400
| -15% | -$6.06M |
|
40
Best Buy
BBY
$15.8B
| $33.5M | 0.55% |
454,917
+273,611
| +151% | +$20.1M |
|
41
PG&E
PCG
$33.7B
| $33.3M | 0.55% |
1,938,019
+680,119
| +54% | +$11.7M |
|
42
Cintas
CTAS
$82.9B
| $32.4M | 0.53% |
157,500
+2,600
| +2% | +$534K |
|
43
IBM
IBM
$227B
| $31.8M | 0.52% |
127,700
-10,000
| -7% | -$2.49M |
|
44
Aptiv
APTV
$17.3B
| $31.5M | 0.52% |
529,304
-90,000
| -15% | -$5.36M |
|
45
United Therapeutics
UTHR
$17.7B
| $31.5M | 0.52% |
102,100
+35,500
| +53% | +$10.9M |
|
46
DaVita
DVA
$9.72B
| $31.3M | 0.51% |
204,484
+18,584
| +10% | +$2.84M |
|
47
DocuSign
DOCU
$15.3B
| $30.9M | 0.51% |
379,700
+58,200
| +18% | +$4.74M |
|
48
Roku
ROKU
$14.5B
| $30.9M | 0.51% |
438,200
-52,400
| -11% | -$3.69M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $30.6M | 0.5% |
161,000
-16,634
| -9% | -$3.16M |
|
50
eBay
EBAY
$41.2B
| $29.7M | 0.49% |
439,078
+43,600
| +11% | +$2.95M |
|