AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
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
+$1.09B
Cap. Flow
+$580M
Cap. Flow %
8.07%
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
222
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
COF icon
Capital One
COF
$28M

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
TW icon
126
Tradeweb Markets
TW
$25.4B
$19.4M 0.27%
132,600
+56,900
+75% +$8.33M
VICI icon
127
VICI Properties
VICI
$35.8B
$19.4M 0.27%
593,900
+43,700
+8% +$1.42M
OMC icon
128
Omnicom Group
OMC
$15.4B
$19.1M 0.27%
264,855
-1,792
-0.7% -$129K
BAH icon
129
Booz Allen Hamilton
BAH
$12.6B
$18.9M 0.26%
181,600
-3,000
-2% -$312K
CME icon
130
CME Group
CME
$94.4B
$18.8M 0.26%
+68,200
New +$18.8M
WAB icon
131
Wabtec
WAB
$33B
$18.8M 0.26%
89,700
+26,700
+42% +$5.59M
UBER icon
132
Uber
UBER
$190B
$18.8M 0.26%
201,100
+88,200
+78% +$8.23M
SSNC icon
133
SS&C Technologies
SSNC
$21.7B
$18.7M 0.26%
226,200
+96,000
+74% +$7.95M
ADP icon
134
Automatic Data Processing
ADP
$120B
$18.5M 0.26%
59,900
-4,600
-7% -$1.42M
HPE icon
135
Hewlett Packard
HPE
$31B
$18.2M 0.25%
891,860
+239,400
+37% +$4.9M
HUBS icon
136
HubSpot
HUBS
$25.7B
$18.1M 0.25%
32,585
+13,600
+72% +$7.57M
PODD icon
137
Insulet
PODD
$24.5B
$18.1M 0.25%
57,600
+36,100
+168% +$11.3M
CMCSA icon
138
Comcast
CMCSA
$125B
$18.1M 0.25%
506,321
+20,200
+4% +$721K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$13.7B
$18M 0.25%
386,200
+260,300
+207% +$12.2M
MOH icon
140
Molina Healthcare
MOH
$9.47B
$18M 0.25%
60,500
+26,700
+79% +$7.95M
VRT icon
141
Vertiv
VRT
$47.4B
$17.8M 0.25%
138,800
-66,452
-32% -$8.53M
MAA icon
142
Mid-America Apartment Communities
MAA
$17B
$17.8M 0.25%
120,200
+64,940
+118% +$9.61M
PKG icon
143
Packaging Corp of America
PKG
$19.8B
$17.7M 0.25%
93,800
+14,100
+18% +$2.66M
VRSK icon
144
Verisk Analytics
VRSK
$37.8B
$17.7M 0.25%
56,700
+17,900
+46% +$5.58M
ZTS icon
145
Zoetis
ZTS
$67.9B
$17.7M 0.25%
113,200
-8,200
-7% -$1.28M
CMI icon
146
Cummins
CMI
$55.1B
$17.4M 0.24%
53,200
+8,800
+20% +$2.88M
NWSA icon
147
News Corp Class A
NWSA
$16.6B
$17.4M 0.24%
583,932
-7,100
-1% -$211K
WSO icon
148
Watsco
WSO
$16.6B
$17.3M 0.24%
39,200
+37,620
+2,381% +$16.6M
MAS icon
149
Masco
MAS
$15.9B
$17.3M 0.24%
268,700
+36,100
+16% +$2.32M
PEG icon
150
Public Service Enterprise Group
PEG
$40.5B
$17.2M 0.24%
204,358
-30,700
-13% -$2.58M
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