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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $19.1M | 0.32% | 262,700 +54,900 | +26% | +$3.99M |
|
102
Cisco
CSCO
$274B
| $19M | 0.32% | 400,000 -225,400 | -36% | -$10.7M |
|
103
McKesson
MCK
$85.4B
| $18.7M | 0.32% | 32,100 -26,500 | -45% | -$15.5M |
|
104
lululemon athletica
LULU
$24.2B
| $18.6M | 0.31% | 62,300 -18,500 | -23% | -$5.53M |
|
105
ServiceNow
NOW
$190B
| $18.4M | 0.31% | 23,400 +1,900 | +9% | +$1.49M |
|
106
Paychex
PAYX
$50.2B
| $18.1M | 0.3% | 152,800 +6,200 | +4% | +$735K |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $18.1M | 0.3% | 277,300 +26,500 | +11% | +$1.73M |
|
108
Kinross Gold
KGC
$25.5B
| $18M | 0.3% | +1,584,200 | New | +$18M |
|
109
Bath & Body Works
BBWI
$6.18B
| $17.7M | 0.3% | 452,300 +170,900 | +61% | +$6.67M |
|
110
Roku
ROKU
$14.2B
| $17.6M | 0.3% | 293,900 +158,200 | +117% | +$9.48M |
|
111
Sysco
SYY
$38.5B
| $17.4M | 0.29% | 244,400 +87,200 | +55% | +$6.23M |
|
112
Workday
WDAY
$61.6B
| $17.3M | 0.29% | 77,400 +16,300 | +27% | +$3.64M |
|
113
DoorDash
DASH
$105B
| $17.3M | 0.29% | 158,700 +92,700 | +140% | +$10.1M |
|
114
F5
FFIV
$18B
| $17.2M | 0.29% | 100,100 +56,795 | +131% | +$9.78M |
|
115
Constellation Energy
CEG
$96.2B
| $17.2M | 0.29% | 86,000 -74,900 | -47% | -$15M |
|
116
Rockwell Automation
ROK
$38.6B
| $17.1M | 0.29% | 62,300 +3,500 | +6% | +$963K |
|
117
Aptiv
APTV
$17.3B
| $17M | 0.29% | +241,504 | New | +$17M |
|
118
Expedia Group
EXPE
$26.6B
| $16.9M | 0.28% | 133,800 +65,000 | +94% | +$8.19M |
|
119
United Parcel Service
UPS
$74.1B
| $16.7M | 0.28% | 122,183 +12,200 | +11% | +$1.67M |
|
120
Edison International
EIX
$21.6B
| $16.5M | 0.28% | 229,500 -17,800 | -7% | -$1.28M |
|
121
Vistra
VST
$64.1B
| $16.3M | 0.27% | 189,000 -196,900 | -51% | -$16.9M |
|
122
Southern Copper
SCCO
$78B
| $15.9M | 0.27% | 147,821 +1,521 | +1% | +$164K |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.9M | 0.27% | +218,050 | New | +$15.9M |
|
124
CGI
GIB
$21.7B
| $15.6M | 0.26% | +114,400 | New | +$15.6M |
|
125
PACCAR
PCAR
$52.5B
| $15.5M | 0.26% | 150,550 +44,500 | +42% | +$4.58M |
|