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
FIS icon
201
Fidelity National Information Services
FIS
$35.7B
$11M 0.15%
135,200
+38,800
+40% +$3.16M
TROW icon
202
T Rowe Price
TROW
$23.2B
$11M 0.15%
113,900
+2,500
+2% +$241K
UDR icon
203
UDR
UDR
$12.7B
$10.8M 0.15%
265,679
+117,079
+79% +$4.78M
BRO icon
204
Brown & Brown
BRO
$31.5B
$10.6M 0.15%
95,804
+73,000
+320% +$8.09M
COST icon
205
Costco
COST
$416B
$10.5M 0.15%
10,582
-17,800
-63% -$17.6M
CSL icon
206
Carlisle Companies
CSL
$16.2B
$10.2M 0.14%
27,449
+25,350
+1,208% +$9.47M
BLDR icon
207
Builders FirstSource
BLDR
$15.2B
$10.2M 0.14%
87,300
+6,300
+8% +$735K
CRWD icon
208
CrowdStrike
CRWD
$104B
$10M 0.14%
19,683
+16,006
+435% +$8.15M
WPC icon
209
W.P. Carey
WPC
$14.5B
$10M 0.14%
160,700
+35,100
+28% +$2.19M
EXC icon
210
Exelon
EXC
$43.8B
$9.85M 0.14%
226,861
+200,331
+755% +$8.7M
ECL icon
211
Ecolab
ECL
$77.9B
$9.83M 0.14%
36,500
-10,200
-22% -$2.75M
ILMN icon
212
Illumina
ILMN
$15.5B
$9.78M 0.14%
102,491
+83,017
+426% +$7.92M
LULU icon
213
lululemon athletica
LULU
$24B
$9.67M 0.13%
+40,700
New +$9.67M
VEEV icon
214
Veeva Systems
VEEV
$44.1B
$9.45M 0.13%
32,800
+7,700
+31% +$2.22M
BURL icon
215
Burlington
BURL
$18.2B
$9.45M 0.13%
40,600
+35,029
+629% +$8.15M
TSCO icon
216
Tractor Supply
TSCO
$32.6B
$9.41M 0.13%
178,300
-2,600
-1% -$137K
FNV icon
217
Franco-Nevada
FNV
$36.7B
$9.28M 0.13%
41,500
+25,900
+166% +$5.79M
SNA icon
218
Snap-on
SNA
$16.9B
$9.05M 0.13%
29,068
-13,532
-32% -$4.21M
WY icon
219
Weyerhaeuser
WY
$18B
$9.04M 0.13%
352,000
+92,900
+36% +$2.39M
ISRG icon
220
Intuitive Surgical
ISRG
$168B
$8.91M 0.12%
16,400
+4,500
+38% +$2.45M
AZO icon
221
AutoZone
AZO
$69.9B
$8.91M 0.12%
2,400
+1,100
+85% +$4.08M
ACI icon
222
Albertsons Companies
ACI
$10.8B
$8.9M 0.12%
413,900
-431,800
-51% -$9.29M
FSV icon
223
FirstService
FSV
$9B
$8.82M 0.12%
37,100
-22,800
-38% -$5.42M
DECK icon
224
Deckers Outdoor
DECK
$18.2B
$8.74M 0.12%
84,761
-58,239
-41% -$6M
CCI icon
225
Crown Castle
CCI
$42.7B
$8.44M 0.12%
82,200
-16,100
-16% -$1.65M
7 8
9
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