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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.9B
| $10.4M | 0.19% |
183,300
-7,100
| -4% | -$404K |
|
177
Yum! Brands
YUM
$40.1B
| $10.4M | 0.18% |
+74,800
| New | +$10.4M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.18% |
+79,100
| New | +$10.4M |
|
179
Otis Worldwide
OTIS
$34.1B
| $10.3M | 0.18% |
104,234
-29,100
| -22% | -$2.89M |
|
180
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.18% |
30,800
-20,200
| -40% | -$6.74M |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $10.3M | 0.18% |
74,400
+1,600
| +2% | +$221K |
|
182
Northern Trust
NTRS
$24.3B
| $10.2M | 0.18% |
+114,900
| New | +$10.2M |
|
183
Camden Property Trust
CPT
$11.9B
| $10.2M | 0.18% |
+103,400
| New | +$10.2M |
|
184
Qorvo
QRVO
$8.61B
| $10.1M | 0.18% |
88,300
+20,100
| +29% | +$2.31M |
|
185
Aflac
AFL
$57.2B
| $10.1M | 0.18% |
+117,300
| New | +$10.1M |
|
186
Mid-America Apartment Communities
MAA
$17B
| $10M | 0.18% |
76,300
+16,300
| +27% | +$2.14M |
|
187
T Rowe Price
TROW
$23.8B
| $10M | 0.18% |
82,300
+41,600
| +102% | +$5.07M |
|
188
Visa
V
$666B
| $10M | 0.18% |
35,941
+13,200
| +58% | +$3.68M |
|
189
Avantor
AVTR
$9.07B
| $9.78M | 0.17% |
382,500
+147,500
| +63% | +$3.77M |
|
190
Viatris
VTRS
$12.2B
| $9.75M | 0.17% |
816,213
+169,604
| +26% | +$2.03M |
|
191
Wynn Resorts
WYNN
$12.6B
| $9.57M | 0.17% |
+93,600
| New | +$9.57M |
|
192
Tradeweb Markets
TW
$25.4B
| $9.52M | 0.17% |
+91,400
| New | +$9.52M |
|
193
Expedia Group
EXPE
$26.6B
| $9.48M | 0.17% |
68,800
+1,900
| +3% | +$262K |
|
194
Exact Sciences
EXAS
$10.2B
| $9.38M | 0.17% |
135,800
-45,000
| -25% | -$3.11M |
|
195
ON Semiconductor
ON
$20.1B
| $9.33M | 0.17% |
+126,800
| New | +$9.33M |
|
196
Mettler-Toledo International
MTD
$26.9B
| $9.32M | 0.17% |
+7,000
| New | +$9.32M |
|
197
Progressive
PGR
$143B
| $9.2M | 0.16% |
+44,500
| New | +$9.2M |
|
198
Lattice Semiconductor
LSCC
$9.05B
| $9.18M | 0.16% |
+117,333
| New | +$9.18M |
|
199
Nucor
NUE
$33.8B
| $9.1M | 0.16% |
+46,000
| New | +$9.1M |
|
200
DoorDash
DASH
$105B
| $9.09M | 0.16% |
66,000
-24,200
| -27% | -$3.33M |
|