AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$144M
(-2.3%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48
Top Buys
| 1 |
Qualcomm
QCOM
|
$96.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$44.7M |
| 3 |
Applied Materials
AMAT
|
$44.7M |
| 4 |
Fox Class B
FOX
|
$30.9M |
| 5 |
Spotify
SPOT
|
$27.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Dick's Sporting Goods
DKS
|
$41.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.8M |
| 4 |
Match Group
MTCH
|
$28.3M |
| 5 |
American Electric Power
AEP
|
$23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $12.6M | 0.21% |
98,800
+7,700
| +8% | +$979K |
|
177
Axon Enterprise
AXON
$57.2B
| $12.6M | 0.21% |
+23,873
| New | +$12.6M |
|
178
Lennox International
LII
$20.3B
| $12.2M | 0.2% |
21,800
+16,500
| +311% | +$9.25M |
|
179
Royal Caribbean
RCL
$95.7B
| $12.2M | 0.2% |
59,300
+21,500
| +57% | +$4.42M |
|
180
Visa
V
$666B
| $12.2M | 0.2% |
34,741
-20,700
| -37% | -$7.25M |
|
181
Trade Desk
TTD
$25.5B
| $12.1M | 0.2% |
222,010
+216,110
| +3,663% | +$11.8M |
|
182
Ecolab
ECL
$77.6B
| $11.8M | 0.19% |
46,700
-23,700
| -34% | -$6.01M |
|
183
Pentair
PNR
$18.1B
| $11.7M | 0.19% |
134,100
-11,300
| -8% | -$989K |
|
184
Verisk Analytics
VRSK
$37.8B
| $11.5M | 0.19% |
38,800
+4,500
| +13% | +$1.34M |
|
185
AvalonBay Communities
AVB
$27.8B
| $11.5M | 0.19% |
53,500
+43,000
| +410% | +$9.23M |
|
186
Wabtec
WAB
$33B
| $11.4M | 0.19% |
63,000
+12,300
| +24% | +$2.23M |
|
187
Roblox
RBLX
$88.5B
| $11.4M | 0.19% |
195,000
-89,400
| -31% | -$5.21M |
|
188
Tradeweb Markets
TW
$25.4B
| $11.2M | 0.18% |
75,700
-29,300
| -28% | -$4.35M |
|
189
Emcor
EME
$28B
| $11.2M | 0.18% |
30,400
+7,000
| +30% | +$2.59M |
|
190
Datadog
DDOG
$47.5B
| $11.2M | 0.18% |
113,165
+106,565
| +1,615% | +$10.6M |
|
191
Avery Dennison
AVY
$13.1B
| $11.2M | 0.18% |
63,000
-16,400
| -21% | -$2.92M |
|
192
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.18% |
33,800
-20,400
| -38% | -$6.72M |
|
193
Cardinal Health
CAH
$35.7B
| $11M | 0.18% |
80,000
+25,800
| +48% | +$3.55M |
|
194
Oracle
ORCL
$654B
| $11M | 0.18% |
78,728
+50,428
| +178% | +$7.05M |
|
195
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.18% |
130,200
-13,900
| -10% | -$1.16M |
|
196
HubSpot
HUBS
$25.7B
| $10.8M | 0.18% |
18,985
+18,585
| +4,646% | +$10.6M |
|
197
Waters Corp
WAT
$18.2B
| $10.7M | 0.18% |
29,140
+900
| +3% | +$332K |
|
198
Ferguson
FERG
$47.8B
| $10.7M | 0.17% |
66,500
-46,000
| -41% | -$7.37M |
|
199
Ally Financial
ALLY
$12.7B
| $10.6M | 0.17% |
290,800
-246,300
| -46% | -$8.98M |
|
200
Seagate
STX
$40B
| $10.5M | 0.17% |
124,100
-138,200
| -53% | -$11.7M |
|