AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $14.2M | 0.25% |
+34,200
| New | +$14.2M |
|
127
Arista Networks
ANET
$177B
| $14.2M | 0.25% |
+195,600
| New | +$14.2M |
|
128
Waste Management
WM
$90.6B
| $14.2M | 0.25% |
66,400
+33,500
| +102% | +$7.14M |
|
129
Teradyne
TER
$19B
| $14.1M | 0.25% |
+125,400
| New | +$14.1M |
|
130
Deckers Outdoor
DECK
$18.4B
| $14.1M | 0.25% |
+90,000
| New | +$14.1M |
|
131
Bath & Body Works
BBWI
$6.57B
| $14.1M | 0.25% |
+281,400
| New | +$14.1M |
|
132
Darden Restaurants
DRI
$24.5B
| $14M | 0.25% |
+83,800
| New | +$14M |
|
133
Palo Alto Networks
PANW
$129B
| $14M | 0.25% |
+98,400
| New | +$14M |
|
134
Carlisle Companies
CSL
$16.8B
| $13.9M | 0.25% |
+35,500
| New | +$13.9M |
|
135
BorgWarner
BWA
$9.49B
| $13.8M | 0.24% |
+396,500
| New | +$13.8M |
|
136
Waters Corp
WAT
$17.8B
| $13.5M | 0.24% |
+39,340
| New | +$13.5M |
|
137
VICI Properties
VICI
$35.7B
| $13.4M | 0.24% |
+450,300
| New | +$13.4M |
|
138
Akamai
AKAM
$11.1B
| $13.3M | 0.24% |
122,100
+4,700
| +4% | +$511K |
|
139
NVR
NVR
$23.2B
| $13.2M | 0.23% |
1,630
-250
| -13% | -$2.02M |
|
140
PACCAR
PCAR
$51.6B
| $13.1M | 0.23% |
+106,050
| New | +$13.1M |
|
141
Hartford Financial Services
HIG
$37.9B
| $13M | 0.23% |
+126,500
| New | +$13M |
|
142
CBRE Group
CBRE
$48.1B
| $13M | 0.23% |
133,300
-6,600
| -5% | -$642K |
|
143
Caterpillar
CAT
$197B
| $12.8M | 0.23% |
+35,000
| New | +$12.8M |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.23% |
+431,000
| New | +$12.8M |
|
145
Sysco
SYY
$39.5B
| $12.8M | 0.23% |
+157,200
| New | +$12.8M |
|
146
T-Mobile US
TMUS
$284B
| $12.6M | 0.22% |
+77,400
| New | +$12.6M |
|
147
UDR
UDR
$12.9B
| $12.5M | 0.22% |
+335,000
| New | +$12.5M |
|
148
Atlassian
TEAM
$44.1B
| $12.4M | 0.22% |
+63,500
| New | +$12.4M |
|
149
M&T Bank
MTB
$31.6B
| $12.3M | 0.22% |
84,900
+58,600
| +223% | +$8.52M |
|
150
Synopsys
SNPS
$111B
| $12.2M | 0.22% |
+21,300
| New | +$12.2M |
|