AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.08%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$7.19B
AUM Growth
+$7.19B
(+18%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
223
Reduced
159
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Qualcomm
QCOM
|
$53.3M |
| 3 |
Applovin
APP
|
$39.9M |
| 4 |
Gilead Sciences
GILD
|
$37.4M |
| 5 |
Fastenal
FAST
|
$28.8M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$59.3M |
| 2 |
Ulta Beauty
ULTA
|
$55.7M |
| 3 |
DocuSign
DOCU
|
$30.9M |
| 4 |
Roku
ROKU
|
$30.9M |
| 5 |
Microsoft
MSFT
|
$30.8M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.6B
| $37.4M | 0.52% |
1,529,700
+73,500
| +5% | +$1.8M |
|
52
Kinross Gold
KGC
$26B
| $36.7M | 0.51% |
1,726,300
+171,400
| +11% | +$3.65M |
|
53
3M
MMM
$82B
| $36.2M | 0.5% |
237,462
-78,800
| -25% | -$12M |
|
54
Clorox
CLX
$14.7B
| $36M | 0.5% |
300,059
+145,759
| +94% | +$17.5M |
|
55
Pinterest
PINS
$24.6B
| $35.9M | 0.5% |
1,000,356
+49,200
| +5% | +$1.76M |
|
56
Broadcom
AVGO
$1.39T
| $35.6M | 0.49% |
129,057
-8,800
| -6% | -$2.43M |
|
57
Booking.com
BKNG
$178B
| $35.3M | 0.49% |
6,100
| – | – |
|
58
Kellanova
K
$27.5B
| $34.4M | 0.48% |
432,600
+92,800
| +27% | +$7.38M |
|
59
VeriSign
VRSN
$25.4B
| $34.2M | 0.48% |
118,300
+58,600
| +98% | +$16.9M |
|
60
Nu Holdings
NU
$71.6B
| $34.1M | 0.47% |
2,487,100
+800
| +0% | +$11K |
|
61
United Therapeutics
UTHR
$18.5B
| $34M | 0.47% |
118,400
+16,300
| +16% | +$4.68M |
|
62
Synchrony
SYF
$28B
| $34M | 0.47% |
509,300
+55,800
| +12% | +$3.72M |
|
63
Canadian Imperial Bank of Commerce
CM
$71.2B
| $33.7M | 0.47% |
348,200
-16,500
| -5% | -$1.59M |
|
64
United Parcel Service
UPS
$72.1B
| $33.6M | 0.47% |
332,983
+163,000
| +96% | +$16.5M |
|
65
Arista Networks
ANET
$171B
| $33.2M | 0.46% |
324,751
+21,500
| +7% | +$2.2M |
|
66
Ross Stores
ROST
$49.3B
| $33.1M | 0.46% |
259,400
-40,000
| -13% | -$5.1M |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $33M | 0.46% |
712,909
+600,609
| +535% | +$27.8M |
|
68
DaVita
DVA
$9.7B
| $32.9M | 0.46% |
231,184
+26,700
| +13% | +$3.8M |
|
69
Best Buy
BBY
$15.5B
| $32.9M | 0.46% |
490,300
+35,383
| +8% | +$2.38M |
|
70
AT&T
T
$208B
| $32.9M | 0.46% |
1,137,100
+99,200
| +10% | +$2.87M |
|
71
IBM
IBM
$224B
| $32.9M | 0.46% |
111,500
-16,200
| -13% | -$4.78M |
|
72
W.W. Grainger
GWW
$48.6B
| $32.7M | 0.45% |
31,400
+8,600
| +38% | +$8.95M |
|
73
Cintas
CTAS
$82.9B
| $32.3M | 0.45% |
144,900
-12,600
| -8% | -$2.81M |
|
74
ON Semiconductor
ON
$19.7B
| $32.2M | 0.45% |
614,549
-325,951
| -35% | -$17.1M |
|
75
Goldman Sachs
GS
$220B
| $32M | 0.45% |
45,197
-4,400
| -9% | -$3.11M |
|