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
+$6.1B
(-2.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
169
Reduced
166
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $24.6M | 0.4% |
57,268
+45,668
| +394% | +$19.6M |
|
|
77
JPMorgan Chase
JPM
$824B
| $24.5M | 0.4% |
99,900
-150,200
| -60% | -$36.8M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $24.3M | 0.4% |
20,600
+5,000
| +32% | +$5.9M |
|
79
Monolithic Power Systems
MPWR
$39.6B
| $24.3M | 0.4% |
41,819
-3,881
| -8% | -$2.25M |
|
80
Synchrony
SYF
$28.1B
| $24M | 0.39% |
453,500
+277,700
| +158% | +$14.7M |
|
81
Cognizant
CTSH
$35.1B
| $24M | 0.39% |
313,349
-243,548
| -44% | -$18.6M |
|
82
American Tower
AMT
$91.9B
| $23.7M | 0.39% |
108,989
+8,289
| +8% | +$1.8M |
|
83
UnitedHealth
UNH
$279B
| $23.7M | 0.39% |
45,200
+3,800
| +9% | +$1.99M |
|
84
Iron Mountain
IRM
$26.5B
| $23.6M | 0.39% |
274,800
+40,800
| +17% | +$3.51M |
|
85
Simon Property Group
SPG
$58.7B
| $23.6M | 0.39% |
141,900
+27,700
| +24% | +$4.6M |
|
86
Arista Networks
ANET
$173B
| $23.5M | 0.39% |
303,251
+60,451
| +25% | +$4.68M |
|
87
Colgate-Palmolive
CL
$67.7B
| $23.1M | 0.38% |
246,985
-109,700
| -31% | -$10.3M |
|
88
Broadcom
AVGO
$1.42T
| $23.1M | 0.38% |
137,857
-122,743
| -47% | -$20.6M |
|
89
Expeditors International
EXPD
$16.3B
| $23M | 0.38% |
191,300
+41,271
| +28% | +$4.96M |
|
90
ServiceNow
NOW
$191B
| $22.9M | 0.37% |
28,711
+10,911
| +61% | +$8.69M |
|
91
Clorox
CLX
$15B
| $22.7M | 0.37% |
154,300
+33,100
| +27% | +$4.87M |
|
92
Intuit
INTU
$187B
| $22.6M | 0.37% |
36,744
-5,856
| -14% | -$3.6M |
|
93
Shopify
SHOP
$182B
| $22.5M | 0.37% |
164,700
+2,900
| +2% | +$397K |
|
94
W.W. Grainger
GWW
$48.7B
| $22.5M | 0.37% |
22,800
+2,900
| +15% | +$2.86M |
|
95
Pfizer
PFE
$141B
| $22.3M | 0.37% |
+881,300
| New | +$22.3M |
|
96
Essex Property Trust
ESS
$16.8B
| $22.1M | 0.36% |
72,200
+10,800
| +18% | +$3.31M |
|
97
Omnicom Group
OMC
$15B
| $22.1M | 0.36% |
266,647
+14,000
| +6% | +$1.16M |
|
98
CBRE Group
CBRE
$47.3B
| $22.1M | 0.36% |
168,900
+6,600
| +4% | +$863K |
|
99
TE Connectivity
TEL
$60.9B
| $22.1M | 0.36% |
156,100
+51,700
| +50% | +$7.31M |
|
100
Fastenal
FAST
$56.8B
| $21.8M | 0.36% |
281,100
+256,200
| +1,029% | +$19.9M |
|