AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-8.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
167
Reduced
172
Closed
85
Top Buys
| 1 |
Lam Research
LRCX
|
$45.8M |
| 2 |
3M
MMM
|
$24M |
| 3 |
Mastercard
MA
|
$22.6M |
| 4 |
Aptiv
APTV
|
$21.5M |
| 5 |
KLA
KLAC
|
$21.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$118M |
| 2 |
Applied Materials
AMAT
|
$47.8M |
| 3 |
NRG Energy
NRG
|
$38.6M |
| 4 |
Apple
AAPL
|
$35.2M |
| 5 |
Johnson & Johnson
JNJ
|
$34.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $28.4M | 0.46% | 95,848 -300 | -0.3% | -$89K |
|
52
Match Group
MTCH
$8.98B
| $28.3M | 0.45% | 866,369 +389,897 | +82% | +$12.8M |
|
53
Cintas
CTAS
$84.6B
| $28.3M | 0.45% | 154,900 -16,000 | -9% | -$2.92M |
|
54
AT&T
T
$209B
| $28.1M | 0.45% | 1,234,100 -376,300 | -23% | -$8.57M |
|
55
AbbVie
ABBV
$372B
| $28M | 0.45% | 157,300 -15,300 | -9% | -$2.72M |
|
56
DaVita
DVA
$9.85B
| $27.8M | 0.45% | 185,900 -18,100 | -9% | -$2.71M |
|
57
Manhattan Associates
MANH
$13B
| $27.7M | 0.44% | 102,600 -13,900 | -12% | -$3.76M |
|
58
Fair Isaac
FICO
$36.5B
| $27.7M | 0.44% | 13,900 -500 | -3% | -$995K |
|
59
T-Mobile US
TMUS
$284B
| $27.5M | 0.44% | 124,700 -43,000 | -26% | -$9.49M |
|
60
Pultegroup
PHM
$26B
| $27.2M | 0.44% | 250,000 +32,900 | +15% | +$3.58M |
|
61
Monolithic Power Systems
MPWR
$40B
| $27M | 0.43% | 45,700 +19,300 | +73% | +$11.4M |
|
62
Constellation Energy
CEG
$96.2B
| $26.9M | 0.43% | 120,300 +7,200 | +6% | +$1.61M |
|
63
Arista Networks
ANET
$172B
| $26.8M | 0.43% | 242,800 +170,300 | +235% | +$18.8M |
|
64
Intuit
INTU
$186B
| $26.8M | 0.43% | 42,600 +4,400 | +12% | +$2.77M |
|
65
FedEx
FDX
$54.5B
| $26.4M | 0.42% | 93,800 -19,100 | -17% | -$5.37M |
|
66
Costco
COST
$418B
| $26.3M | 0.42% | 28,700 -12,300 | -30% | -$11.3M |
|
67
Kinross Gold
KGC
$25.5B
| $26.2M | 0.42% | 1,959,500 +241,100 | +14% | +$3.22M |
|
68
Universal Health Services
UHS
$11.6B
| $26.1M | 0.42% | 145,600 +55,100 | +61% | +$9.89M |
|
69
PG&E
PCG
$33.6B
| $25.4M | 0.41% | 1,257,900 -214,800 | -15% | -$4.33M |
|
70
Zoom
ZM
$24.4B
| $25.1M | 0.4% | 307,700 -5,600 | -2% | -$457K |
|
71
Shopify
SHOP
$184B
| $24.8M | 0.4% | 161,800 -14,600 | -8% | -$2.23M |
|
72
Kellanova
K
$27.6B
| $24.7M | 0.4% | 305,600 +114,100 | +60% | +$9.24M |
|
73
Builders FirstSource
BLDR
$15.3B
| $24.7M | 0.39% | 172,500 +11,700 | +7% | +$1.67M |
|
74
Iron Mountain
IRM
$27.3B
| $24.6M | 0.39% | 234,000 +2,100 | +0.9% | +$221K |
|
75
eBay
EBAY
$41.4B
| $24.5M | 0.39% | 395,478 +20,400 | +5% | +$1.26M |
|