AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
Johnson & Johnson
JNJ
|
$39.8M |
| 3 |
NXP Semiconductors
NXPI
|
$35.7M |
| 4 |
Accenture
ACN
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $28.6M | 0.48% | 416,700 -156,200 | -27% | -$10.7M |
|
52
TJX Companies
TJX
$152B
| $28.4M | 0.48% | 258,000 -167,600 | -39% | -$18.5M |
|
53
Cencora
COR
$56.5B
| $28.3M | 0.48% | 125,800 +13,000 | +12% | +$2.93M |
|
54
Centene
CNC
$14.3B
| $28.1M | 0.47% | 424,500 +45,800 | +12% | +$3.04M |
|
55
Costco
COST
$418B
| $28.1M | 0.47% | 33,100 +900 | +3% | +$765K |
|
56
Best Buy
BBY
$15.6B
| $28M | 0.47% | 331,900 +259,187 | +356% | +$21.8M |
|
57
Agilent Technologies
A
$35.7B
| $27.9M | 0.47% | 215,500 +24,200 | +13% | +$3.14M |
|
58
Builders FirstSource
BLDR
$15.3B
| $27.9M | 0.47% | 201,700 +8,000 | +4% | +$1.11M |
|
59
Simon Property Group
SPG
$59B
| $27.7M | 0.46% | 182,200 +41,700 | +30% | +$6.33M |
|
60
Arista Networks
ANET
$172B
| $27.6M | 0.46% | 78,800 +29,900 | +61% | +$10.5M |
|
61
Electronic Arts
EA
$43B
| $27.5M | 0.46% | 197,200 +25,300 | +15% | +$3.53M |
|
62
Broadridge
BR
$29.9B
| $27.4M | 0.46% | 139,100 +4,900 | +4% | +$965K |
|
63
Progressive
PGR
$145B
| $27.4M | 0.46% | 131,700 +87,200 | +196% | +$18.1M |
|
64
UnitedHealth
UNH
$281B
| $27M | 0.45% | 53,000 -15,900 | -23% | -$8.1M |
|
65
Autodesk
ADSK
$67.3B
| $26.8M | 0.45% | 108,500 +1,800 | +2% | +$445K |
|
66
DaVita
DVA
$9.85B
| $26.6M | 0.45% | 192,300 +15,800 | +9% | +$2.19M |
|
67
Coca-Cola
KO
$297B
| $26.2M | 0.44% | 411,600 +104,100 | +34% | +$6.63M |
|
68
PG&E
PCG
$33.6B
| $25.6M | 0.43% | 1,466,100 -157,600 | -10% | -$2.75M |
|
69
Cigna
CI
$80.3B
| $25.4M | 0.43% | 76,700 -100 | -0.1% | -$33.1K |
|
70
Pultegroup
PHM
$26B
| $25.3M | 0.43% | 230,100 +9,800 | +4% | +$1.08M |
|
71
Weyerhaeuser
WY
$18.7B
| $24.7M | 0.42% | 871,400 +55,600 | +7% | +$1.58M |
|
72
Target
TGT
$43.6B
| $24M | 0.4% | 161,800 +115,900 | +253% | +$17.2M |
|
73
W.W. Grainger
GWW
$48.5B
| $23.9M | 0.4% | 26,500 +9,300 | +54% | +$8.39M |
|
74
eBay
EBAY
$41.4B
| $23.7M | 0.4% | 441,278 +39,600 | +10% | +$2.13M |
|
75
Domino's
DPZ
$15.6B
| $23.5M | 0.39% | 45,500 -15,700 | -26% | -$8.11M |
|