AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.08%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$7.19B
AUM Growth
+$7.19B
(+18%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
223
Reduced
159
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Qualcomm
QCOM
|
$53.3M |
| 3 |
Applovin
APP
|
$39.9M |
| 4 |
Gilead Sciences
GILD
|
$37.4M |
| 5 |
Fastenal
FAST
|
$28.8M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$59.3M |
| 2 |
Ulta Beauty
ULTA
|
$55.7M |
| 3 |
DocuSign
DOCU
|
$30.9M |
| 4 |
Roku
ROKU
|
$30.9M |
| 5 |
Microsoft
MSFT
|
$30.8M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $46.5M | 0.65% |
341,074
+150,700
| +79% | +$20.5M |
|
27
Dell
DELL
$82.6B
| $45.9M | 0.64% |
374,110
-14,500
| -4% | -$1.78M |
|
28
Spotify
SPOT
$140B
| $45.8M | 0.64% |
59,698
+6,400
| +12% | +$4.91M |
|
29
Amazon
AMZN
$2.44T
| $44.7M | 0.62% |
203,966
+500
| +0.2% | +$110K |
|
30
Electronic Arts
EA
$43B
| $44.6M | 0.62% |
279,500
+26,800
| +11% | +$4.28M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 0.62% |
251,400
+10,700
| +4% | +$1.9M |
|
32
Merck
MRK
$210B
| $44.5M | 0.62% |
561,600
-100
| -0% | -$7.92K |
|
33
Fortinet
FTNT
$60.4B
| $44.3M | 0.62% |
418,620
+148,800
| +55% | +$15.7M |
|
34
Seagate
STX
$35.6B
| $43.2M | 0.6% |
299,000
+174,900
| +141% | +$25.2M |
|
35
Accenture
ACN
$162B
| $43.2M | 0.6% |
144,377
+58,900
| +69% | +$17.6M |
|
36
T-Mobile US
TMUS
$284B
| $42M | 0.58% |
176,100
+32,500
| +23% | +$7.74M |
|
37
Cognizant
CTSH
$35.3B
| $41.9M | 0.58% |
537,349
+224,000
| +71% | +$17.5M |
|
|
38
Fastenal
FAST
$57B
| $40.6M | 0.56% |
966,100
+685,000
| +244% | +$28.8M |
|
39
Fiserv
FI
$75.1B
| $40.1M | 0.56% |
232,395
+146,600
| +171% | +$25.3M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $39.6M | 0.55% |
181,400
+20,400
| +13% | +$4.46M |
|
41
Autodesk
ADSK
$67.3B
| $39.6M | 0.55% |
127,949
+48,300
| +61% | +$15M |
|
42
TJX Companies
TJX
$152B
| $39.5M | 0.55% |
320,000
-35,400
| -10% | -$4.37M |
|
43
Teradyne
TER
$18.8B
| $39M | 0.54% |
433,524
+215,400
| +99% | +$19.4M |
|
44
Kimberly-Clark
KMB
$42.8B
| $38.9M | 0.54% |
301,500
-68,200
| -18% | -$8.79M |
|
45
Monolithic Power Systems
MPWR
$40B
| $38.9M | 0.54% |
53,119
+11,300
| +27% | +$8.26M |
|
46
Fair Isaac
FICO
$36.5B
| $38.4M | 0.53% |
21,000
+7,100
| +51% | +$13M |
|
47
Constellation Energy
CEG
$96.2B
| $37.9M | 0.53% |
117,420
-13,200
| -10% | -$4.26M |
|
48
Gen Digital
GEN
$18.6B
| $37.7M | 0.52% |
1,282,300
+172,400
| +16% | +$5.07M |
|
49
DoorDash
DASH
$105B
| $37.5M | 0.52% |
152,000
+45,900
| +43% | +$11.3M |
|
50
PayPal
PYPL
$67.1B
| $37.5M | 0.52% |
504,000
+98,800
| +24% | +$7.34M |
|