AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
PACCAR
PCAR
|
$7.44M |
| 3 |
Tencent Music
TME
|
$7.18M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 5 |
Otis Worldwide
OTIS
|
$6.4M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$86.4B
| – | – | -82,000 | Closed | -$2.33M |
|
577
Rivian
RIVN
$16.5B
| – | – | -82,000 | Closed | -$1.51M |
|
578
Stanley Black & Decker
SWK
$11.5B
| – | – | -28,800 | Closed | -$2.16M |
|
579
Toast
TOST
$26.3B
| – | – | -93,100 | Closed | -$1.68M |
|
580
Trade Desk
TTD
$26.7B
| – | – | -62,600 | Closed | -$2.81M |
|
581
Vulcan Materials
VMC
$38.5B
| – | – | -2,700 | Closed | -$473K |
|
|
582
Western Union
WU
$2.8B
| – | – | -664,800 | Closed | -$9.15M |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| – | – | -6,600 | Closed | -$297K |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| – | – | -14,600 | Closed | -$3.36M |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| – | – | -49,100 | Closed | -$5.66M |
|