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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $12.2M | 0.32% | 303,800 +21,100 | +7% | +$848K |
|
52
Southern Copper
SCCO
$78B
| $12.2M | 0.32% | 159,700 | – | – |
|
53
Starbucks
SBUX
$100B
| $12.1M | 0.32% | 116,500 +25,800 | +28% | +$2.69M |
|
54
Consolidated Edison
ED
$35.4B
| $12M | 0.31% | 125,200 +41,200 | +49% | +$3.94M |
|
55
VeriSign
VRSN
$25.5B
| $11.8M | 0.31% | 55,700 +11,500 | +26% | +$2.43M |
|
56
PepsiCo
PEP
$204B
| $11.7M | 0.3% | 64,000 +4,100 | +7% | +$747K |
|
57
Paychex
PAYX
$50.2B
| $11.6M | 0.3% | 101,400 +23,400 | +30% | +$2.68M |
|
58
Eli Lilly
LLY
$657B
| $11.6M | 0.3% | 33,800 -4,400 | -12% | -$1.51M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $11.6M | 0.3% | 92,586 +28,500 | +44% | +$3.56M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $11.6M | 0.3% | 55,000 +9,600 | +21% | +$2.02M |
|
61
HP
HPQ
$26.7B
| $11.6M | 0.3% | 393,600 +22,100 | +6% | +$649K |
|
62
PayPal
PYPL
$67.1B
| $11.4M | 0.3% | 150,669 +59,269 | +65% | +$4.5M |
|
63
Lowe's Companies
LOW
$145B
| $11.4M | 0.3% | 57,000 -800 | -1% | -$160K |
|
64
Applied Materials
AMAT
$128B
| $11.4M | 0.3% | 92,600 +7,500 | +9% | +$921K |
|
65
Visa
V
$683B
| $11.4M | 0.3% | 50,441 +14,541 | +41% | +$3.28M |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $11.3M | 0.29% | 1,279,900 +519,700 | +68% | +$4.6M |
|
67
Quest Diagnostics
DGX
$20.3B
| $11.3M | 0.29% | 79,800 +31,700 | +66% | +$4.48M |
|
68
Teradyne
TER
$18.8B
| $11.3M | 0.29% | 104,700 -2,400 | -2% | -$258K |
|
69
United Parcel Service
UPS
$74.1B
| $11.2M | 0.29% | 57,783 +4,983 | +9% | +$967K |
|
70
Illinois Tool Works
ITW
$77.1B
| $11.2M | 0.29% | 46,000 +17,000 | +59% | +$4.14M |
|
71
Lam Research
LRCX
$127B
| $11.2M | 0.29% | 21,100 +2,700 | +15% | +$1.43M |
|
72
Kroger
KR
$44.9B
| $11.2M | 0.29% | 226,300 +46,700 | +26% | +$2.31M |
|
73
Genuine Parts
GPC
$19.4B
| $11M | 0.29% | 66,000 -4,500 | -6% | -$753K |
|
74
Qorvo
QRVO
$8.4B
| $11M | 0.29% | 108,600 +24,400 | +29% | +$2.48M |
|
75
Netflix
NFLX
$513B
| $11M | 0.29% | 31,900 +9,000 | +39% | +$3.11M |
|