AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.82%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
183
Reduced
167
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$46.4M |
| 2 |
Williams-Sonoma
WSM
|
$45.6M |
| 3 |
Broadcom
AVGO
|
$40.8M |
| 4 |
Applovin
APP
|
$39.9M |
| 5 |
NRG Energy
NRG
|
$38.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.9M |
| 2 |
Accenture
ACN
|
$21.5M |
| 3 |
Illinois Tool Works
ITW
|
$21.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
IBM
IBM
|
$17.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $33.4M | 0.49% | 398,500 -18,200 | -4% | -$1.53M |
|
52
Broadridge
BR
$29.9B
| $32.9M | 0.48% | 153,100 +14,000 | +10% | +$3.01M |
|
53
Manhattan Associates
MANH
$13B
| $32.8M | 0.48% | +116,500 | New | +$32.8M |
|
54
Goldman Sachs
GS
$226B
| $31.7M | 0.47% | 64,097 +13,200 | +26% | +$6.54M |
|
55
Waste Management
WM
$91.2B
| $31.5M | 0.46% | 151,500 +49,600 | +49% | +$10.3M |
|
56
Builders FirstSource
BLDR
$15.3B
| $31.2M | 0.46% | 160,800 -40,900 | -20% | -$7.93M |
|
57
Pultegroup
PHM
$26B
| $31.2M | 0.46% | 217,100 -13,000 | -6% | -$1.87M |
|
58
FedEx
FDX
$54.5B
| $30.9M | 0.46% | 112,900 +1,500 | +1% | +$411K |
|
59
Walmart
WMT
$774B
| $30.6M | 0.45% | +379,300 | New | +$30.6M |
|
60
Cigna
CI
$80.3B
| $30.1M | 0.44% | 87,000 +10,300 | +13% | +$3.57M |
|
|
61
IBM
IBM
$227B
| $29.7M | 0.44% | 134,200 -78,200 | -37% | -$17.3M |
|
62
W.W. Grainger
GWW
$48.5B
| $29.5M | 0.43% | 28,400 +1,900 | +7% | +$1.97M |
|
63
Constellation Energy
CEG
$96.2B
| $29.4M | 0.43% | 113,100 +27,100 | +32% | +$7.05M |
|
64
PG&E
PCG
$33.6B
| $29.1M | 0.43% | 1,472,700 +6,600 | +0.5% | +$130K |
|
65
Elevance Health
ELV
$71.8B
| $29.1M | 0.43% | 55,900 +3,000 | +6% | +$1.56M |
|
66
Coca-Cola
KO
$297B
| $29.1M | 0.43% | 404,500 -7,100 | -2% | -$510K |
|
67
Ferguson
FERG
$46.4B
| $28.8M | 0.42% | +145,200 | New | +$28.8M |
|
68
DocuSign
DOCU
$15.5B
| $28.4M | 0.42% | 457,800 +33,700 | +8% | +$2.09M |
|
69
Albertsons Companies
ACI
$10.9B
| $28.4M | 0.42% | 1,534,900 +30,100 | +2% | +$556K |
|
70
Uber
UBER
$196B
| $28.3M | 0.42% | 376,500 +113,800 | +43% | +$8.55M |
|
71
Fair Isaac
FICO
$36.5B
| $28M | 0.41% | 14,400 +100 | +0.7% | +$194K |
|
72
Zoetis
ZTS
$69.3B
| $28M | 0.41% | 143,100 +15,100 | +12% | +$2.95M |
|
73
Arista Networks
ANET
$172B
| $27.8M | 0.41% | 72,500 -6,300 | -8% | -$2.42M |
|
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.6M | 0.41% | 26,300 -17,100 | -39% | -$18M |
|
75
Iron Mountain
IRM
$27.3B
| $27.6M | 0.41% | 231,900 -400 | -0.2% | -$47.5K |
|