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
+$3.74B
(+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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.3% |
+29,198
| New | +$17M |
|
102
Workday
WDAY
$62.3B
| $16.7M | 0.3% |
61,100
+19,400
| +47% | +$5.29M |
|
103
ServiceNow
NOW
$191B
| $16.4M | 0.29% |
21,500
+2,300
| +12% | +$1.75M |
|
104
United Parcel Service
UPS
$72.3B
| $16.3M | 0.29% |
+109,983
| New | +$16.3M |
|
105
CSX Corp
CSX
$60.2B
| $16.3M | 0.29% |
+440,100
| New | +$16.3M |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| $16.2M | 0.29% |
250,800
+93,900
| +60% | +$6.05M |
|
107
News Corp Class A
NWSA
$16.3B
| $16.1M | 0.29% |
614,200
+142,100
| +30% | +$3.72M |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $16M | 0.28% |
+48,000
| New | +$16M |
|
109
Uber
UBER
$194B
| $16M | 0.28% |
207,800
-112,000
| -35% | -$8.62M |
|
110
Pinterest
PINS
$25.2B
| $16M | 0.28% |
461,200
+276,000
| +149% | +$9.57M |
|
111
Public Storage
PSA
$51.2B
| $15.8M | 0.28% |
54,300
+16,100
| +42% | +$4.67M |
|
112
Universal Health Services
UHS
$11.6B
| $15.7M | 0.28% |
+86,000
| New | +$15.7M |
|
113
Southern Copper
SCCO
$82B
| $15.6M | 0.28% |
153,630
-14,072
| -8% | -$1.43M |
|
114
A.O. Smith
AOS
$9.92B
| $15.6M | 0.28% |
+174,100
| New | +$15.6M |
|
115
Verisk Analytics
VRSK
$37.5B
| $15.5M | 0.27% |
65,600
-7,200
| -10% | -$1.7M |
|
116
Sherwin-Williams
SHW
$90.5B
| $15.2M | 0.27% |
+43,900
| New | +$15.2M |
|
117
EPAM Systems
EPAM
$9.69B
| $15.2M | 0.27% |
55,100
+31,100
| +130% | +$8.59M |
|
118
American Tower
AMT
$91.9B
| $15M | 0.27% |
76,100
+57,500
| +309% | +$11.4M |
|
119
Interpublic Group of Companies
IPG
$9.69B
| $14.9M | 0.27% |
+457,900
| New | +$14.9M |
|
120
Amgen
AMGN
$153B
| $14.8M | 0.26% |
+52,100
| New | +$14.8M |
|
121
Packaging Corp of America
PKG
$19.2B
| $14.7M | 0.26% |
+77,200
| New | +$14.7M |
|
122
Equity Residential
EQR
$24.7B
| $14.6M | 0.26% |
231,100
+121,600
| +111% | +$7.67M |
|
123
Snap-on
SNA
$16.8B
| $14.4M | 0.26% |
+48,600
| New | +$14.4M |
|
124
D.R. Horton
DHI
$51.3B
| $14.3M | 0.25% |
86,700
+13,200
| +18% | +$2.17M |
|
125
Cboe Global Markets
CBOE
$24.6B
| $14.2M | 0.25% |
77,500
+30,400
| +65% | +$5.59M |
|