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
Cap. Flow
+$597M
Cap. Flow %
8.31%
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
223
Reduced
159
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$138M
2
QCOM icon
Qualcomm
QCOM
$53.3M
3
APP icon
Applovin
APP
$39.9M
4
GILD icon
Gilead Sciences
GILD
$37.4M
5
FAST icon
Fastenal
FAST
$28.8M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$59.3M
2
ULTA icon
Ulta Beauty
ULTA
$55.7M
3
DOCU icon
DocuSign
DOCU
$30.9M
4
ROKU icon
Roku
ROKU
$30.9M
5
MSFT icon
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
UHS icon
76
Universal Health Services
UHS
$11.6B
$32M 0.44%
176,410
+26,900
+18% +$4.87M
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$31.9M 0.44%
208,700
+94,100
+82% +$14.4M
UNH icon
78
UnitedHealth
UNH
$281B
$31.7M 0.44%
101,500
+56,300
+125% +$17.6M
C icon
79
Citigroup
C
$178B
$31.4M 0.44%
369,000
+6,100
+2% +$519K
CBRE icon
80
CBRE Group
CBRE
$48.2B
$30.8M 0.43%
220,100
+51,200
+30% +$7.17M
PGR icon
81
Progressive
PGR
$145B
$30.3M 0.42%
113,500
-9,100
-7% -$2.43M
JPM icon
82
JPMorgan Chase
JPM
$829B
$30.3M 0.42%
104,400
+4,500
+5% +$1.3M
SNPS icon
83
Synopsys
SNPS
$112B
$30.1M 0.42%
58,668
+1,400
+2% +$718K
CHRW icon
84
C.H. Robinson
CHRW
$15.2B
$30M 0.42%
312,300
+141,000
+82% +$13.5M
EME icon
85
Emcor
EME
$27.8B
$29.8M 0.41%
55,700
+25,300
+83% +$13.5M
DKS icon
86
Dick's Sporting Goods
DKS
$17B
$29.7M 0.41%
149,900
+135,900
+971% +$26.9M
V icon
87
Visa
V
$683B
$29.2M 0.41%
82,341
+47,600
+137% +$16.9M
EIX icon
88
Edison International
EIX
$21.6B
$29.1M 0.41%
564,700
+228,700
+68% +$11.8M
PCG icon
89
PG&E
PCG
$33.6B
$28.9M 0.4%
2,074,419
+136,400
+7% +$1.9M
CSCO icon
90
Cisco
CSCO
$274B
$28.7M 0.4%
414,178
+251,800
+155% +$17.5M
HD icon
91
Home Depot
HD
$405B
$28.6M 0.4%
78,100
+50,600
+184% +$18.6M
ITW icon
92
Illinois Tool Works
ITW
$77.1B
$28.5M 0.4%
115,100
+36,300
+46% +$8.98M
PSA icon
93
Public Storage
PSA
$51.7B
$27.8M 0.39%
94,800
+200
+0.2% +$58.7K
SPG icon
94
Simon Property Group
SPG
$59B
$27.4M 0.38%
170,400
+28,500
+20% +$4.58M
EXPD icon
95
Expeditors International
EXPD
$16.4B
$27.2M 0.38%
238,300
+47,000
+25% +$5.37M
CBOE icon
96
Cboe Global Markets
CBOE
$24.7B
$26.8M 0.37%
115,100
+58,400
+103% +$13.6M
TEL icon
97
TE Connectivity
TEL
$61B
$26.6M 0.37%
157,500
+1,400
+0.9% +$236K
NOW icon
98
ServiceNow
NOW
$190B
$26.2M 0.36%
25,511
-3,200
-11% -$3.29M
CCL icon
99
Carnival Corp
CCL
$43.2B
$26.2M 0.36%
932,500
+255,700
+38% +$7.19M
VLTO icon
100
Veralto
VLTO
$26.4B
$25.7M 0.36%
254,800
+51,800
+26% +$5.23M
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4
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