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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82B
| $9.09M | 0.16% |
102,452
+14,711
| +17% | +$1.3M |
|
202
Clorox
CLX
$15.4B
| $9.05M | 0.16% |
+59,100
| New | +$9.05M |
|
203
SS&C Technologies
SSNC
$21.7B
| $8.99M | 0.16% |
139,700
-34,700
| -20% | -$2.23M |
|
204
Marsh & McLennan
MMC
$100B
| $8.92M | 0.16% |
+43,300
| New | +$8.92M |
|
205
Roku
ROKU
$14.6B
| $8.84M | 0.16% |
135,700
+46,100
| +51% | +$3M |
|
206
Zoom
ZM
$25.5B
| $8.77M | 0.16% |
134,100
+59,200
| +79% | +$3.87M |
|
207
Stryker
SYK
$150B
| $8.7M | 0.15% |
+24,322
| New | +$8.7M |
|
208
Cadence Design Systems
CDNS
$98.3B
| $8.59M | 0.15% |
+27,600
| New | +$8.59M |
|
209
Abbott
ABT
$230B
| $8.54M | 0.15% |
+75,108
| New | +$8.54M |
|
210
Dynatrace
DT
$15.1B
| $8.48M | 0.15% |
+182,500
| New | +$8.48M |
|
211
Match Group
MTCH
$9.33B
| $8.46M | 0.15% |
233,072
+31,100
| +15% | +$1.13M |
|
212
Regency Centers
REG
$13.3B
| $8.22M | 0.15% |
+135,800
| New | +$8.22M |
|
213
F5
FFIV
$18.4B
| $8.21M | 0.15% |
+43,305
| New | +$8.21M |
|
214
Target
TGT
$41.6B
| $8.13M | 0.14% |
+45,900
| New | +$8.13M |
|
215
W.R. Berkley
WRB
$27.5B
| $8.13M | 0.14% |
+137,850
| New | +$8.13M |
|
216
MGM Resorts International
MGM
$9.85B
| $8.09M | 0.14% |
+171,300
| New | +$8.09M |
|
217
Globe Life
GL
$11.4B
| $8.07M | 0.14% |
+69,355
| New | +$8.07M |
|
218
Avery Dennison
AVY
$13.1B
| $8.06M | 0.14% |
+36,100
| New | +$8.06M |
|
219
Fiserv
FI
$73.5B
| $8.05M | 0.14% |
+50,395
| New | +$8.05M |
|
220
West Pharmaceutical
WST
$18.2B
| $8.03M | 0.14% |
+20,300
| New | +$8.03M |
|
221
United Rentals
URI
$62.4B
| $8M | 0.14% |
+11,100
| New | +$8M |
|
222
Kimco Realty
KIM
$15.3B
| $8M | 0.14% |
408,100
+41,600
| +11% | +$816K |
|
223
Gaming and Leisure Properties
GLPI
$13.6B
| $7.98M | 0.14% |
173,300
+7,700
| +5% | +$355K |
|
224
Equitable Holdings
EQH
$15.9B
| $7.97M | 0.14% |
+209,800
| New | +$7.97M |
|
225
Republic Services
RSG
$71.2B
| $7.85M | 0.14% |
+41,000
| New | +$7.85M |
|