AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+198%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
64.46%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$90.7M |
| 5 |
Applied Materials
AMAT
|
$62.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$25.7M |
| 2 |
Tencent Music
TME
|
$17.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.2M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
Arch Capital
ACGL
|
$13.2M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $24.2M | 0.43% |
211,800
-56,400
| -21% | -$6.44M |
|
77
Illinois Tool Works
ITW
$76.2B
| $24.1M | 0.43% |
+89,900
| New | +$24.1M |
|
78
Iron Mountain
IRM
$26.5B
| $23.7M | 0.42% |
294,974
+170,474
| +137% | +$13.7M |
|
79
Costco
COST
$421B
| $23.6M | 0.42% |
32,200
+10,800
| +50% | +$7.91M |
|
80
Fair Isaac
FICO
$36.5B
| $23.5M | 0.42% |
+18,800
| New | +$23.5M |
|
81
DocuSign
DOCU
$15.3B
| $23.2M | 0.41% |
+389,200
| New | +$23.2M |
|
82
Lam Research
LRCX
$124B
| $22.8M | 0.41% |
+23,500
| New | +$22.8M |
|
83
Electronic Arts
EA
$42B
| $22.8M | 0.4% |
+171,900
| New | +$22.8M |
|
84
Super Micro Computer
SMCI
$23.8B
| $22.7M | 0.4% |
+22,500
| New | +$22.7M |
|
85
Amazon
AMZN
$2.41T
| $22.2M | 0.39% |
+122,800
| New | +$22.2M |
|
86
Simon Property Group
SPG
$58.7B
| $22M | 0.39% |
+140,500
| New | +$22M |
|
87
eBay
EBAY
$41.2B
| $21.2M | 0.38% |
+401,678
| New | +$21.2M |
|
88
Ross Stores
ROST
$49.3B
| $21M | 0.37% |
+143,000
| New | +$21M |
|
89
Owens Corning
OC
$12.4B
| $21M | 0.37% |
+125,800
| New | +$21M |
|
90
Capital One
COF
$142B
| $19.9M | 0.35% |
133,800
+82,300
| +160% | +$12.3M |
|
91
CVS Health
CVS
$93B
| $19.8M | 0.35% |
+248,300
| New | +$19.8M |
|
92
Masco
MAS
$15.1B
| $18.9M | 0.34% |
+239,300
| New | +$18.9M |
|
93
Fortinet
FTNT
$58.7B
| $18.8M | 0.33% |
+275,900
| New | +$18.8M |
|
94
Coca-Cola
KO
$297B
| $18.8M | 0.33% |
+307,500
| New | +$18.8M |
|
95
Paychex
PAYX
$48.8B
| $18M | 0.32% |
+146,600
| New | +$18M |
|
96
Automatic Data Processing
ADP
$121B
| $17.9M | 0.32% |
+71,500
| New | +$17.9M |
|
97
W.W. Grainger
GWW
$48.7B
| $17.5M | 0.31% |
+17,200
| New | +$17.5M |
|
98
Edison International
EIX
$21.3B
| $17.5M | 0.31% |
+247,300
| New | +$17.5M |
|
99
Rockwell Automation
ROK
$38.1B
| $17.1M | 0.3% |
+58,800
| New | +$17.1M |
|
100
Union Pacific
UNP
$132B
| $17M | 0.3% |
+69,114
| New | +$17M |
|