AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+198%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
64.46%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$90.7M |
| 5 |
Applied Materials
AMAT
|
$62.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$25.7M |
| 2 |
Tencent Music
TME
|
$17.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.2M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
Arch Capital
ACGL
|
$13.2M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $29.7M | 0.53% |
378,700
+207,600
| +121% | +$16.3M |
|
52
JPMorgan Chase
JPM
$824B
| $29.7M | 0.53% |
148,200
+126,200
| +574% | +$25.3M |
|
53
Weyerhaeuser
WY
$17.9B
| $29.3M | 0.52% |
+815,800
| New | +$29.3M |
|
54
Omnicom Group
OMC
$15B
| $28.9M | 0.51% |
+298,747
| New | +$28.9M |
|
55
Humana
HUM
$37.5B
| $28.2M | 0.5% |
+81,400
| New | +$28.2M |
|
56
Cigna
CI
$80.2B
| $27.9M | 0.5% |
+76,800
| New | +$27.9M |
|
57
Agilent Technologies
A
$35.5B
| $27.8M | 0.49% |
191,300
+92,500
| +94% | +$13.5M |
|
58
Autodesk
ADSK
$67.9B
| $27.8M | 0.49% |
+106,700
| New | +$27.8M |
|
59
Broadridge
BR
$29.3B
| $27.5M | 0.49% |
134,200
+58,700
| +78% | +$12M |
|
60
Expeditors International
EXPD
$16.3B
| $27.4M | 0.49% |
+225,600
| New | +$27.4M |
|
61
Cencora
COR
$57.2B
| $27.4M | 0.49% |
+112,800
| New | +$27.4M |
|
62
PG&E
PCG
$33.7B
| $27.2M | 0.48% |
1,623,700
+1,190,200
| +275% | +$19.9M |
|
63
Vistra
VST
$63.7B
| $26.9M | 0.48% |
+385,900
| New | +$26.9M |
|
64
AT&T
T
$208B
| $26.6M | 0.47% |
1,510,500
+573,000
| +61% | +$10.1M |
|
65
Pultegroup
PHM
$26.3B
| $26.6M | 0.47% |
+220,300
| New | +$26.6M |
|
66
Gen Digital
GEN
$18.3B
| $26.6M | 0.47% |
+1,185,300
| New | +$26.6M |
|
67
Fastenal
FAST
$56.8B
| $26.5M | 0.47% |
+343,500
| New | +$26.5M |
|
68
Goldman Sachs
GS
$221B
| $25.9M | 0.46% |
62,097
+50,300
| +426% | +$21M |
|
69
Molina Healthcare
MOH
$9.6B
| $25.8M | 0.46% |
62,900
+18,700
| +42% | +$7.68M |
|
70
Robert Half
RHI
$3.78B
| $25.5M | 0.45% |
+321,800
| New | +$25.5M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.5M | 0.45% |
26,500
+12,900
| +95% | +$12.4M |
|
72
Host Hotels & Resorts
HST
$11.8B
| $25.2M | 0.45% |
1,217,000
+804,900
| +195% | +$16.6M |
|
73
Salesforce
CRM
$245B
| $24.4M | 0.43% |
80,998
+43,000
| +113% | +$13M |
|
74
DaVita
DVA
$9.72B
| $24.4M | 0.43% |
176,500
+48,000
| +37% | +$6.63M |
|
75
GoDaddy
GDDY
$19.9B
| $24.2M | 0.43% |
+204,200
| New | +$24.2M |
|