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
Cap. Flow
+$597M
Cap. Flow %
8.31%
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
223
Reduced
159
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$138M
2
QCOM icon
Qualcomm
QCOM
$53.3M
3
APP icon
Applovin
APP
$39.9M
4
GILD icon
Gilead Sciences
GILD
$37.4M
5
FAST icon
Fastenal
FAST
$28.8M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$59.3M
2
ULTA icon
Ulta Beauty
ULTA
$55.7M
3
DOCU icon
DocuSign
DOCU
$30.9M
4
ROKU icon
Roku
ROKU
$30.9M
5
MSFT icon
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
ABBV icon
176
AbbVie
ABBV
$374B
$13.9M 0.19%
74,800
+2,400
+3% +$445K
RACE icon
177
Ferrari
RACE
$87B
$13.9M 0.19%
33,327
-2,733
-8% -$1.14M
INTU icon
178
Intuit
INTU
$184B
$13.7M 0.19%
17,344
-19,400
-53% -$15.3M
APTV icon
179
Aptiv
APTV
$17.1B
$13.4M 0.19%
195,904
-333,400
-63% -$22.7M
PHM icon
180
Pultegroup
PHM
$26B
$13.3M 0.19%
126,200
-15,100
-11% -$1.59M
CAH icon
181
Cardinal Health
CAH
$35.8B
$13.2M 0.18%
78,300
-1,700
-2% -$286K
AEP icon
182
American Electric Power
AEP
$58.8B
$13M 0.18%
125,626
+105,152
+514% +$10.9M
AEM icon
183
Agnico Eagle Mines
AEM
$74.1B
$13M 0.18%
80,222
+13,800
+21% +$2.24M
ED icon
184
Consolidated Edison
ED
$34.9B
$13M 0.18%
129,500
+108,100
+505% +$10.8M
HCA icon
185
HCA Healthcare
HCA
$94.8B
$12.9M 0.18%
33,800
+4,600
+16% +$1.76M
EQR icon
186
Equity Residential
EQR
$24.4B
$12.6M 0.18%
187,100
+43,500
+30% +$2.94M
AVB icon
187
AvalonBay Communities
AVB
$26.9B
$12.4M 0.17%
60,700
+7,200
+13% +$1.47M
NVR icon
188
NVR
NVR
$22.6B
$12.2M 0.17%
1,650
-790
-32% -$5.83M
TWLO icon
189
Twilio
TWLO
$15.9B
$12.2M 0.17%
97,720
+49,900
+104% +$6.21M
MCO icon
190
Moody's
MCO
$89.3B
$12.1M 0.17%
24,200
-13,200
-35% -$6.62M
FNF icon
191
Fidelity National Financial
FNF
$15.9B
$12.1M 0.17%
215,137
+20,300
+10% +$1.14M
A icon
192
Agilent Technologies
A
$35.3B
$11.8M 0.16%
100,300
-7,600
-7% -$897K
RBLX icon
193
Roblox
RBLX
$89.4B
$11.7M 0.16%
111,300
-83,700
-43% -$8.81M
CFG icon
194
Citizens Financial Group
CFG
$22.2B
$11.6M 0.16%
260,000
-67,200
-21% -$3.01M
AVY icon
195
Avery Dennison
AVY
$13.2B
$11.4M 0.16%
65,200
+2,200
+3% +$386K
WDAY icon
196
Workday
WDAY
$61B
$11.3M 0.16%
47,190
-14,580
-24% -$3.5M
LOGI icon
197
Logitech
LOGI
$15.1B
$11.2M 0.16%
157,408
+134,890
+599% +$9.64M
WRB icon
198
W.R. Berkley
WRB
$27.2B
$11.1M 0.15%
151,600
-35,300
-19% -$2.59M
TMO icon
199
Thermo Fisher Scientific
TMO
$184B
$11.1M 0.15%
27,398
-2,600
-9% -$1.05M
MDB icon
200
MongoDB
MDB
$25.9B
$11.1M 0.15%
52,769
+6,400
+14% +$1.34M
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8
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