AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
Johnson & Johnson
JNJ
|
$39.8M |
| 3 |
NXP Semiconductors
NXPI
|
$35.7M |
| 4 |
Accenture
ACN
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $23.3M | 0.39% | 124,000 +68,900 | +125% | +$13M |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $23.3M | 0.39% | 315,600 -152,900 | -33% | -$11.3M |
|
78
Goldman Sachs
GS
$226B
| $23M | 0.39% | 50,897 -11,200 | -18% | -$5.07M |
|
79
Capital One
COF
$145B
| $22.7M | 0.38% | 164,300 +30,500 | +23% | +$4.22M |
|
80
DocuSign
DOCU
$15.5B
| $22.7M | 0.38% | 424,100 +34,900 | +9% | +$1.87M |
|
81
Union Pacific
UNP
$133B
| $22.5M | 0.38% | 99,514 +30,400 | +44% | +$6.88M |
|
82
Gen Digital
GEN
$18.6B
| $22.3M | 0.37% | 892,300 -293,000 | -25% | -$7.32M |
|
83
American Express
AXP
$231B
| $22.3M | 0.37% | 96,248 +45,400 | +89% | +$10.5M |
|
84
Host Hotels & Resorts
HST
$11.8B
| $22.2M | 0.37% | 1,237,400 +20,400 | +2% | +$367K |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $22.2M | 0.37% | 161,300 +86,900 | +117% | +$12M |
|
86
Zoetis
ZTS
$69.3B
| $22.2M | 0.37% | 128,000 +64,500 | +102% | +$11.2M |
|
87
Waste Management
WM
$91.2B
| $21.7M | 0.37% | 101,900 +35,500 | +53% | +$7.57M |
|
88
Molina Healthcare
MOH
$9.8B
| $21.7M | 0.36% | 72,900 +10,000 | +16% | +$2.97M |
|
89
Illinois Tool Works
ITW
$77.1B
| $21.4M | 0.36% | 90,100 +200 | +0.2% | +$47.4K |
|
90
Fair Isaac
FICO
$36.5B
| $21.3M | 0.36% | 14,300 -4,500 | -24% | -$6.7M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 0.36% | 38,398 +9,200 | +32% | +$5.09M |
|
92
Omnicom Group
OMC
$15.2B
| $20.9M | 0.35% | 233,147 -65,600 | -22% | -$5.88M |
|
93
Match Group
MTCH
$8.98B
| $20.8M | 0.35% | 685,772 +452,700 | +194% | +$13.8M |
|
94
Iron Mountain
IRM
$27.3B
| $20.8M | 0.35% | 232,300 -62,674 | -21% | -$5.62M |
|
95
Lowe's Companies
LOW
$145B
| $20.8M | 0.35% | 94,400 -55,100 | -37% | -$12.1M |
|
96
Sherwin-Williams
SHW
$91.2B
| $20.4M | 0.34% | 68,200 +24,300 | +55% | +$7.25M |
|
97
Expeditors International
EXPD
$16.4B
| $20.2M | 0.34% | 161,600 -64,000 | -28% | -$7.99M |
|
98
Cardinal Health
CAH
$35.5B
| $19.2M | 0.32% | 195,700 -92,500 | -32% | -$9.09M |
|
99
Monolithic Power Systems
MPWR
$40B
| $19.2M | 0.32% | +23,400 | New | +$19.2M |
|
100
Fastenal
FAST
$57B
| $19.1M | 0.32% | 303,900 -39,600 | -12% | -$2.49M |
|