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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$122B
| – | – |
-12,400
| Closed | -$1.43M |
|
477
Labcorp
LH
$23B
| – | – |
-8,500
| Closed | -$1.98M |
|
478
Manhattan Associates
MANH
$12.8B
| – | – |
-153,800
| Closed | -$26.6M |
|
479
McKesson
MCK
$86.2B
| – | – |
-11,900
| Closed | -$8.01M |
|
480
Markel Group
MKL
$24.6B
| – | – |
-490
| Closed | -$916K |
|
481
Owens Corning
OC
$12.4B
| – | – |
-23,200
| Closed | -$3.31M |
|
482
Procter & Gamble
PG
$370B
| – | – |
-22,600
| Closed | -$3.85M |
|
483
Abbott
ABT
$230B
| – | – |
-105,708
| Closed | -$14M |
|
484
Assurant
AIZ
$10.8B
| – | – |
-4,600
| Closed | -$965K |
|
485
Ally Financial
ALLY
$12.5B
| – | – |
-290,800
| Closed | -$10.6M |
|
486
A.O. Smith
AOS
$9.94B
| – | – |
-125,400
| Closed | -$8.2M |
|
487
Amphenol
APH
$132B
| – | – |
-18,880
| Closed | -$1.24M |
|
488
Scotiabank
BNS
$77.1B
| – | – |
-70,000
| Closed | -$4.78M |
|
489
Cincinnati Financial
CINF
$23.9B
| – | – |
-21,328
| Closed | -$3.15M |
|
490
Cencora
COR
$57.2B
| – | – |
-2,500
| Closed | -$695K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| – | – |
-149,200
| Closed | -$25.5M |
|
492
Dollar Tree
DLTR
$23.2B
| – | – |
-29,500
| Closed | -$2.21M |
|
493
Doximity
DOCS
$12.6B
| – | – |
-77,433
| Closed | -$4.49M |
|
|
494
DocuSign
DOCU
$15.1B
| – | – |
-379,700
| Closed | -$30.9M |
|
495
Dover
DOV
$24.2B
| – | – |
-8,400
| Closed | -$1.48M |
|
496
Dynatrace
DT
$15.2B
| – | – |
-297,605
| Closed | -$14M |
|
497
Elevance Health
ELV
$72.9B
| – | – |
-13,500
| Closed | -$5.87M |
|
498
Eastman Chemical
EMN
$7.92B
| – | – |
-3,100
| Closed | -$273K |
|
499
EPAM Systems
EPAM
$9.68B
| – | – |
-115,400
| Closed | -$19.5M |
|
500
Parker-Hannifin
PH
$94.3B
| – | – |
-13,300
| Closed | -$8.08M |
|