AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$144M
(-2.3%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48
Top Buys
| 1 |
Qualcomm
QCOM
|
$96.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$44.7M |
| 3 |
Applied Materials
AMAT
|
$44.7M |
| 4 |
Fox Class B
FOX
|
$30.9M |
| 5 |
Spotify
SPOT
|
$27.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Dick's Sporting Goods
DKS
|
$41.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.8M |
| 4 |
Match Group
MTCH
|
$28.3M |
| 5 |
American Electric Power
AEP
|
$23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.9B
| $29.5M | 0.48% |
364,700
+182,000
| +100% | +$14.7M |
|
52
Pinterest
PINS
$25.2B
| $29.5M | 0.48% |
951,156
-150,944
| -14% | -$4.68M |
|
53
Gen Digital
GEN
$18.3B
| $29.5M | 0.48% |
1,109,900
-45,400
| -4% | -$1.2M |
|
54
AT&T
T
$208B
| $29.4M | 0.48% |
1,037,900
-196,200
| -16% | -$5.55M |
|
|
55
Spotify
SPOT
$143B
| $29.3M | 0.48% |
53,298
+49,598
| +1,340% | +$27.3M |
|
56
Expedia Group
EXPE
$26.3B
| $28.7M | 0.47% |
170,500
+44,400
| +35% | +$7.46M |
|
57
Public Storage
PSA
$51.2B
| $28.3M | 0.46% |
94,600
+31,700
| +50% | +$9.49M |
|
58
Kinross Gold
KGC
$26.6B
| $28.2M | 0.46% |
1,554,900
-404,600
| -21% | -$7.34M |
|
59
Booking.com
BKNG
$181B
| $28.1M | 0.46% |
6,100
+100
| +2% | +$461K |
|
60
Universal Health Services
UHS
$11.6B
| $28.1M | 0.46% |
149,510
+3,910
| +3% | +$735K |
|
61
Kellanova
K
$27.5B
| $28M | 0.46% |
339,800
+34,200
| +11% | +$2.82M |
|
62
Goldman Sachs
GS
$221B
| $27.1M | 0.44% |
49,597
-5,100
| -9% | -$2.79M |
|
63
Gilead Sciences
GILD
$140B
| $27M | 0.44% |
240,700
-81,100
| -25% | -$9.09M |
|
64
Costco
COST
$421B
| $26.8M | 0.44% |
28,382
-318
| -1% | -$301K |
|
65
Accenture
ACN
$158B
| $26.7M | 0.44% |
85,477
+19,769
| +30% | +$6.17M |
|
66
Manhattan Associates
MANH
$12.5B
| $26.6M | 0.44% |
153,800
+51,200
| +50% | +$8.86M |
|
67
PayPal
PYPL
$66.5B
| $26.4M | 0.43% |
405,200
+265,600
| +190% | +$17.3M |
|
68
Constellation Energy
CEG
$96.4B
| $26.3M | 0.43% |
130,620
+10,320
| +9% | +$2.08M |
|
69
Fortinet
FTNT
$58.7B
| $26M | 0.43% |
269,820
+69,220
| +35% | +$6.66M |
|
70
Citigroup
C
$175B
| $25.8M | 0.42% |
362,900
+96,400
| +36% | +$6.84M |
|
71
Fair Isaac
FICO
$36.1B
| $25.6M | 0.42% |
13,900
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.42% |
149,200
+32,300
| +28% | +$5.51M |
|
73
Nu Holdings
NU
$72B
| $25.5M | 0.42% |
2,486,300
+141,300
| +6% | +$1.45M |
|
74
Zoom
ZM
$25B
| $25.2M | 0.41% |
342,200
+34,500
| +11% | +$2.55M |
|
75
Sherwin-Williams
SHW
$90.5B
| $25M | 0.41% |
71,700
+11,000
| +18% | +$3.84M |
|