AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$1.09B
(+18%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
222
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 |
Capital One
COF
|
$28M |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| – | – |
-216,100
| Closed | -$7.82M |
|
477
KKR & Co
KKR
$120B
| – | – |
-12,400
| Closed | -$1.43M |
|
478
Labcorp
LH
$23.1B
| – | – |
-8,500
| Closed | -$1.98M |
|
479
Manhattan Associates
MANH
$12.9B
| – | – |
-153,800
| Closed | -$26.6M |
|
480
McKesson
MCK
$85.5B
| – | – |
-11,900
| Closed | -$8.01M |
|
481
Markel Group
MKL
$24.2B
| – | – |
-490
| Closed | -$916K |
|
482
Owens Corning
OC
$13B
| – | – |
-23,200
| Closed | -$3.31M |
|
483
Procter & Gamble
PG
$373B
| – | – |
-22,600
| Closed | -$3.85M |
|
484
Parker-Hannifin
PH
$96B
| – | – |
-13,300
| Closed | -$8.08M |
|
|
485
Roku
ROKU
$14B
| – | – |
-438,200
| Closed | -$30.9M |
|
486
Royal Bank of Canada
RY
$204B
| – | – |
-36,200
| Closed | -$5.87M |
|
487
SEI Investments
SEIC
$10.8B
| – | – |
-79,100
| Closed | -$6.14M |
|
488
Skyworks Solutions
SWKS
$11.2B
| – | – |
-114,256
| Closed | -$7.38M |
|
489
TransDigm Group
TDG
$71.7B
| – | – |
-900
| Closed | -$1.24M |
|
490
Bio-Techne
TECH
$8.45B
| – | – |
-33,900
| Closed | -$1.99M |
|
491
Travelers Companies
TRV
$62B
| – | – |
-2,000
| Closed | -$529K |
|
492
United Rentals
URI
$63B
| – | – |
-12,900
| Closed | -$8.08M |
|
493
Vulcan Materials
VMC
$38.8B
| – | – |
-1,500
| Closed | -$350K |
|
494
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-5,500
| Closed | -$2.67M |
|
495
Waste Management
WM
$88.8B
| – | – |
-11,300
| Closed | -$2.62M |
|
496
Wynn Resorts
WYNN
$12.5B
| – | – |
-8,341
| Closed | -$696K |
|
497
Zoom
ZM
$25B
| – | – |
-342,200
| Closed | -$25.2M |
|
498
Abbott
ABT
$232B
| – | – |
-105,708
| Closed | -$14M |
|
499
Assurant
AIZ
$10.7B
| – | – |
-4,600
| Closed | -$965K |
|
500
Ally Financial
ALLY
$12.8B
| – | – |
-290,800
| Closed | -$10.6M |
|