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 | |
|---|---|---|---|---|---|---|
|
501
Roku
ROKU
$14.2B
| – | – |
-438,200
| Closed | -$30.9M |
|
502
Royal Bank of Canada
RY
$205B
| – | – |
-36,200
| Closed | -$5.87M |
|
503
SEI Investments
SEIC
$10.9B
| – | – |
-79,100
| Closed | -$6.14M |
|
504
Skyworks Solutions
SWKS
$11.1B
| – | – |
-114,256
| Closed | -$7.38M |
|
505
TransDigm Group
TDG
$78.8B
| – | – |
-900
| Closed | -$1.24M |
|
506
Bio-Techne
TECH
$8.5B
| – | – |
-33,900
| Closed | -$1.99M |
|
507
Travelers Companies
TRV
$61.1B
| – | – |
-2,000
| Closed | -$529K |
|
508
United Rentals
URI
$61.5B
| – | – |
-12,900
| Closed | -$8.08M |
|
509
Vulcan Materials
VMC
$38.5B
| – | – |
-1,500
| Closed | -$350K |
|
510
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,500
| Closed | -$2.67M |
|
511
Waste Management
WM
$91.2B
| – | – |
-11,300
| Closed | -$2.62M |
|
512
Wynn Resorts
WYNN
$13.2B
| – | – |
-8,341
| Closed | -$696K |
|
513
Zoom
ZM
$24.4B
| – | – |
-342,200
| Closed | -$25.2M |
|