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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $21.8M | 0.32% | 313,300 +74,600 | +31% | +$5.2M |
|
102
Kinross Gold
KGC
$25.5B
| $21.8M | 0.32% | 1,718,400 +134,200 | +8% | +$1.7M |
|
103
Domino's
DPZ
$15.6B
| $21.8M | 0.32% | 50,579 +5,079 | +11% | +$2.18M |
|
104
F5
FFIV
$18B
| $21.2M | 0.31% | 96,100 -4,000 | -4% | -$881K |
|
105
Universal Health Services
UHS
$11.6B
| $20.7M | 0.31% | 90,500 +17,900 | +25% | +$4.1M |
|
106
Molina Healthcare
MOH
$9.8B
| $20.7M | 0.31% | 60,100 -12,800 | -18% | -$4.41M |
|
107
Lowe's Companies
LOW
$145B
| $20.5M | 0.3% | 75,700 -18,700 | -20% | -$5.06M |
|
108
Neurocrine Biosciences
NBIX
$13.8B
| $20.5M | 0.3% | 177,900 +16,600 | +10% | +$1.91M |
|
109
Sherwin-Williams
SHW
$91.2B
| $20.3M | 0.3% | 53,200 -15,000 | -22% | -$5.73M |
|
110
Deckers Outdoor
DECK
$17.7B
| $20.3M | 0.3% | 127,200 +112,000 | +737% | +$17.9M |
|
111
Mettler-Toledo International
MTD
$26.8B
| $20.2M | 0.3% | 13,500 +8,900 | +193% | +$13.3M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.29% | 32,298 -6,100 | -16% | -$3.77M |
|
113
Logitech
LOGI
$15.3B
| $20M | 0.29% | +264,236 | New | +$20M |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $20M | 0.29% | 279,700 +2,400 | +0.9% | +$171K |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $19.8M | 0.29% | 222,200 -93,400 | -30% | -$8.33M |
|
116
McKesson
MCK
$85.4B
| $19.7M | 0.29% | 39,900 +7,800 | +24% | +$3.86M |
|
117
ServiceNow
NOW
$190B
| $19.7M | 0.29% | 22,000 -1,400 | -6% | -$1.25M |
|
118
Veralto
VLTO
$26.4B
| $19.5M | 0.29% | 174,200 +114,800 | +193% | +$12.8M |
|
119
United Rentals
URI
$61.5B
| $19.4M | 0.29% | 24,000 +8,900 | +59% | +$7.21M |
|
120
Ally Financial
ALLY
$12.6B
| $19.4M | 0.29% | 545,100 +179,000 | +49% | +$6.37M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $19.3M | 0.28% | 41,600 -28,200 | -40% | -$13.1M |
|
122
American Tower
AMT
$95.5B
| $19.3M | 0.28% | 83,000 +14,100 | +20% | +$3.28M |
|
|
123
Accenture
ACN
$162B
| $19.2M | 0.28% | 54,308 -60,900 | -53% | -$21.5M |
|
124
A.O. Smith
AOS
$9.99B
| $19.2M | 0.28% | 213,600 +46,700 | +28% | +$4.2M |
|
125
Edison International
EIX
$21.6B
| $19.1M | 0.28% | 219,800 -9,700 | -4% | -$845K |
|