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
(+18%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
223
Reduced
159
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Qualcomm
QCOM
|
$53.3M |
| 3 |
Applovin
APP
|
$39.9M |
| 4 |
Gilead Sciences
GILD
|
$37.4M |
| 5 |
Fastenal
FAST
|
$28.8M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$59.3M |
| 2 |
Ulta Beauty
ULTA
|
$55.7M |
| 3 |
DocuSign
DOCU
|
$30.9M |
| 4 |
Roku
ROKU
|
$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $25.5M | 0.35% |
110,714
+72,400
| +189% | +$16.7M |
|
102
Oracle
ORCL
$635B
| $25.3M | 0.35% |
115,528
+36,800
| +47% | +$8.05M |
|
103
Incyte
INCY
$16.5B
| $25.3M | 0.35% |
370,800
+38,500
| +12% | +$2.62M |
|
104
Iron Mountain
IRM
$27.3B
| $25.2M | 0.35% |
245,900
-28,900
| -11% | -$2.96M |
|
105
Shopify
SHOP
$184B
| $25.1M | 0.35% |
159,700
-5,000
| -3% | -$785K |
|
106
Coca-Cola
KO
$297B
| $24.7M | 0.34% |
349,100
+113,000
| +48% | +$7.99M |
|
107
ResMed
RMD
$40.2B
| $24.6M | 0.34% |
95,200
+11,289
| +13% | +$2.91M |
|
108
CGI
GIB
$21.7B
| $24.2M | 0.34% |
169,300
+47,000
| +38% | +$6.72M |
|
109
Sherwin-Williams
SHW
$91.2B
| $24M | 0.33% |
70,000
-1,700
| -2% | -$584K |
|
110
Otis Worldwide
OTIS
$33.9B
| $23.7M | 0.33% |
238,934
+64,900
| +37% | +$6.43M |
|
111
F5
FFIV
$18B
| $23M | 0.32% |
78,200
+9,600
| +14% | +$2.83M |
|
112
Republic Services
RSG
$73B
| $22.9M | 0.32% |
92,800
+57,800
| +165% | +$14.3M |
|
113
Colgate-Palmolive
CL
$67.9B
| $22.9M | 0.32% |
251,385
+4,400
| +2% | +$400K |
|
114
Lennox International
LII
$19.6B
| $22.5M | 0.31% |
39,200
+17,400
| +80% | +$9.97M |
|
115
American Express
AXP
$231B
| $21.9M | 0.3% |
68,648
+1,400
| +2% | +$447K |
|
116
American Tower
AMT
$95.5B
| $21.8M | 0.3% |
98,589
-10,400
| -10% | -$2.3M |
|
117
Equity Lifestyle Properties
ELS
$11.7B
| $21.7M | 0.3% |
352,400
+91,100
| +35% | +$5.62M |
|
118
Ventas
VTR
$30.9B
| $21.7M | 0.3% |
344,000
+34,500
| +11% | +$2.18M |
|
119
Sea Limited
SE
$110B
| $21.6M | 0.3% |
134,900
+33,900
| +34% | +$5.42M |
|
120
FedEx
FDX
$54.5B
| $20.8M | 0.29% |
91,600
+12,800
| +16% | +$2.91M |
|
121
Broadridge
BR
$29.9B
| $20.8M | 0.29% |
85,400
+11,400
| +15% | +$2.77M |
|
122
Reddit
RDDT
$42.1B
| $20.7M | 0.29% |
137,800
+127,079
| +1,185% | +$19.1M |
|
123
US Bancorp
USB
$76B
| $20.7M | 0.29% |
458,400
+292,100
| +176% | +$13.2M |
|
124
Pfizer
PFE
$141B
| $19.8M | 0.28% |
816,100
-65,200
| -7% | -$1.58M |
|
125
Centene
CNC
$14.3B
| $19.6M | 0.27% |
360,300
+88,300
| +32% | +$4.79M |
|