AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.82%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
183
Reduced
167
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$46.4M |
| 2 |
Williams-Sonoma
WSM
|
$45.6M |
| 3 |
Broadcom
AVGO
|
$40.8M |
| 4 |
Applovin
APP
|
$39.9M |
| 5 |
NRG Energy
NRG
|
$38.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.9M |
| 2 |
Accenture
ACN
|
$21.5M |
| 3 |
Illinois Tool Works
ITW
|
$21.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
IBM
IBM
|
$17.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $27.1M | 0.4% | 360,400 -64,100 | -15% | -$4.83M |
|
77
Electronic Arts
EA
$43B
| $26.1M | 0.38% | 182,000 -15,200 | -8% | -$2.18M |
|
78
American Express
AXP
$231B
| $26.1M | 0.38% | 96,148 -100 | -0.1% | -$27.1K |
|
79
Autodesk
ADSK
$67.3B
| $25.8M | 0.38% | 93,700 -14,800 | -14% | -$4.08M |
|
80
Booking.com
BKNG
$181B
| $24.9M | 0.37% | 5,900 -2,900 | -33% | -$12.2M |
|
81
Weyerhaeuser
WY
$18.7B
| $24.8M | 0.37% | 732,100 -139,300 | -16% | -$4.72M |
|
82
Union Pacific
UNP
$133B
| $24.7M | 0.36% | 100,314 +800 | +0.8% | +$197K |
|
83
eBay
EBAY
$41.4B
| $24.4M | 0.36% | 375,078 -66,200 | -15% | -$4.31M |
|
84
Monolithic Power Systems
MPWR
$40B
| $24.4M | 0.36% | 26,400 +3,000 | +13% | +$2.77M |
|
85
Gen Digital
GEN
$18.6B
| $24.4M | 0.36% | 887,900 -4,400 | -0.5% | -$121K |
|
86
Cencora
COR
$56.5B
| $24.3M | 0.36% | 108,000 -17,800 | -14% | -$4.01M |
|
87
Comcast
CMCSA
$125B
| $24.2M | 0.36% | 579,421 -352,000 | -38% | -$14.7M |
|
88
Teradyne
TER
$18.8B
| $24.1M | 0.35% | 179,900 +87,800 | +95% | +$11.8M |
|
89
UnitedHealth
UNH
$281B
| $23.8M | 0.35% | 40,700 -12,300 | -23% | -$7.19M |
|
90
Intuit
INTU
$186B
| $23.7M | 0.35% | 38,200 -20,000 | -34% | -$12.4M |
|
91
Capital One
COF
$145B
| $23.4M | 0.34% | 156,000 -8,300 | -5% | -$1.24M |
|
92
EPAM Systems
EPAM
$9.82B
| $22.9M | 0.34% | 115,000 -9,000 | -7% | -$1.79M |
|
93
Expedia Group
EXPE
$26.6B
| $22.6M | 0.33% | 152,500 +18,700 | +14% | +$2.77M |
|
94
United Parcel Service
UPS
$74.1B
| $22.2M | 0.33% | 163,183 +41,000 | +34% | +$5.59M |
|
95
Bath & Body Works
BBWI
$6.18B
| $22.2M | 0.33% | 694,300 +242,000 | +54% | +$7.72M |
|
96
Expeditors International
EXPD
$16.4B
| $22.1M | 0.33% | 168,500 +6,900 | +4% | +$907K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $22.1M | 0.33% | 1,254,300 +16,900 | +1% | +$297K |
|
98
Fastenal
FAST
$57B
| $22M | 0.32% | 307,900 +4,000 | +1% | +$286K |
|
99
DoorDash
DASH
$105B
| $21.9M | 0.32% | 153,700 -5,000 | -3% | -$714K |
|
100
United Therapeutics
UTHR
$13.8B
| $21.9M | 0.32% | 61,100 +26,000 | +74% | +$9.32M |
|