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 |
Applovin
APP
|
$39.9M |
| 4 |
NRG Energy
NRG
|
$38.6M |
| 5 |
Manhattan Associates
MANH
|
$32.8M |
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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$182B
| $19.1M | 0.28% |
176,400
+22,900
| +15% | +$2.48M |
|
127
NVR
NVR
$22.6B
| $19M | 0.28% |
1,940
| – | – |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $19M | 0.28% |
282,900
+112,200
| +66% | +$7.53M |
|
129
Aptiv
APTV
$17.3B
| $19M | 0.28% |
263,604
+22,100
| +9% | +$1.59M |
|
130
Cisco
CSCO
$268B
| $18.8M | 0.28% |
354,100
-45,900
| -11% | -$2.44M |
|
131
Burlington
BURL
$18.5B
| $18.8M | 0.28% |
71,500
+39,200
| +121% | +$10.3M |
|
132
Workday
WDAY
$62.3B
| $18.5M | 0.27% |
75,600
-1,800
| -2% | -$440K |
|
133
Mastercard
MA
$536B
| $18.3M | 0.27% |
37,100
+8,300
| +29% | +$4.1M |
|
134
Waters Corp
WAT
$17.3B
| $18.2M | 0.27% |
50,640
+4,700
| +10% | +$1.69M |
|
135
TE Connectivity
TEL
$60.9B
| $18.1M | 0.27% |
119,600
+55,900
| +88% | +$8.44M |
|
136
Match Group
MTCH
$9.04B
| $18M | 0.27% |
476,472
-209,300
| -31% | -$7.92M |
|
137
Vertiv
VRT
$48B
| $18M | 0.27% |
181,000
+58,600
| +48% | +$5.83M |
|
138
Nu Holdings
NU
$72B
| $18M | 0.27% |
+1,318,900
| New | +$18M |
|
139
PACCAR
PCAR
$50.5B
| $18M | 0.26% |
182,050
+31,500
| +21% | +$3.11M |
|
140
Sysco
SYY
$38.8B
| $17.9M | 0.26% |
228,800
-15,600
| -6% | -$1.22M |
|
141
Garmin
GRMN
$45.6B
| $17.7M | 0.26% |
100,700
+33,300
| +49% | +$5.86M |
|
142
Caterpillar
CAT
$194B
| $17.6M | 0.26% |
45,100
+9,100
| +25% | +$3.56M |
|
143
Welltower
WELL
$112B
| $17.6M | 0.26% |
137,600
-600
| -0.4% | -$76.8K |
|
144
Southern Copper
SCCO
$82B
| $17.2M | 0.25% |
153,688
-3
| -0% | -$336 |
|
145
Masco
MAS
$15.1B
| $17M | 0.25% |
203,000
-300
| -0.1% | -$25.2K |
|
146
CBRE Group
CBRE
$47.3B
| $16.9M | 0.25% |
135,900
+23,900
| +21% | +$2.98M |
|
147
Pentair
PNR
$17.5B
| $16.9M | 0.25% |
172,900
-17,900
| -9% | -$1.75M |
|
148
Camden Property Trust
CPT
$11.7B
| $16.6M | 0.24% |
134,600
+18,900
| +16% | +$2.33M |
|
149
Hartford Financial Services
HIG
$37.4B
| $16.6M | 0.24% |
141,300
+3,100
| +2% | +$365K |
|
150
Vistra
VST
$63.7B
| $16.6M | 0.24% |
139,700
-49,300
| -26% | -$5.84M |
|