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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $17M | 0.24% |
21,800
-24,400
| -53% | -$19M |
|
152
Darden Restaurants
DRI
$24.1B
| $17M | 0.24% |
77,900
+69,009
| +776% | +$15M |
|
153
Target
TGT
$43.6B
| $17M | 0.24% |
171,900
-3,000
| -2% | -$296K |
|
154
Nutanix
NTNX
$18B
| $16.5M | 0.23% |
215,707
+95,700
| +80% | +$7.32M |
|
155
Deere & Co
DE
$129B
| $16.3M | 0.23% |
32,000
+4,800
| +18% | +$2.44M |
|
156
Mettler-Toledo International
MTD
$26.8B
| $16.1M | 0.22% |
13,669
-6,931
| -34% | -$8.14M |
|
157
Paychex
PAYX
$50.2B
| $16M | 0.22% |
110,179
-1,621
| -1% | -$236K |
|
158
Allegion
ALLE
$14.6B
| $16M | 0.22% |
111,081
-13,419
| -11% | -$1.93M |
|
159
Charter Communications
CHTR
$36.3B
| $15.9M | 0.22% |
38,900
+38,189
| +5,371% | +$15.6M |
|
160
RPM International
RPM
$16.1B
| $15.9M | 0.22% |
144,400
+23,800
| +20% | +$2.61M |
|
161
Regency Centers
REG
$13.2B
| $15.8M | 0.22% |
222,000
+82,700
| +59% | +$5.89M |
|
162
eBay
EBAY
$41.4B
| $15.5M | 0.22% |
207,678
-231,400
| -53% | -$17.2M |
|
163
MSCI
MSCI
$43.9B
| $15.4M | 0.21% |
26,700
+2,600
| +11% | +$1.5M |
|
164
Toast
TOST
$26.3B
| $15.3M | 0.21% |
344,600
+107,600
| +45% | +$4.77M |
|
165
Domino's
DPZ
$15.6B
| $14.8M | 0.21% |
32,800
+30,199
| +1,161% | +$13.6M |
|
166
Healthpeak Properties
DOC
$12.5B
| $14.6M | 0.2% |
836,500
+426,700
| +104% | +$7.47M |
|
167
M&T Bank
MTB
$31.5B
| $14.5M | 0.2% |
74,500
+17,600
| +31% | +$3.41M |
|
168
NRG Energy
NRG
$28.2B
| $14.4M | 0.2% |
89,593
-14,600
| -14% | -$2.34M |
|
169
Atlassian
TEAM
$46.6B
| $14.3M | 0.2% |
70,423
+31,700
| +82% | +$6.44M |
|
170
Axon Enterprise
AXON
$58.7B
| $14.3M | 0.2% |
17,273
-6,600
| -28% | -$5.46M |
|
171
Kimco Realty
KIM
$15.2B
| $14.2M | 0.2% |
676,500
+216,900
| +47% | +$4.56M |
|
172
Pentair
PNR
$17.6B
| $14.1M | 0.2% |
137,300
+3,200
| +2% | +$329K |
|
173
Aecom
ACM
$16.5B
| $14M | 0.2% |
124,300
+83,800
| +207% | +$9.46M |
|
174
Garmin
GRMN
$46.5B
| $14M | 0.19% |
67,000
+31,200
| +87% | +$6.51M |
|
175
Snowflake
SNOW
$79.6B
| $14M | 0.19% |
62,445
+15,900
| +34% | +$3.56M |
|