AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.28%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
125
Reduced
124
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $23.1M | 1.36% | 1,444,900 -38,300 | -3% | -$613K |
|
2
NVIDIA
NVDA
$4.24T
| $20.1M | 1.18% | 46,100 +6,900 | +18% | +$3M |
|
3
Cardinal Health
CAH
$35.5B
| $17.1M | 1.01% | 197,100 +7,900 | +4% | +$686K |
|
4
Dell
DELL
$82.6B
| $16.7M | 0.99% | 243,000 +56,600 | +30% | +$3.9M |
|
5
Broadcom
AVGO
$1.4T
| $16.7M | 0.98% | 20,100 +1,200 | +6% | +$997K |
|
6
Bunge Global
BG
$16.8B
| $16.4M | 0.97% | 151,700 +28,500 | +23% | +$3.09M |
|
7
Yum China
YUMC
$16.4B
| $16M | 0.95% | 287,700 +8,400 | +3% | +$468K |
|
8
Adobe
ADBE
$151B
| $15.8M | 0.93% | 30,900 +5,000 | +19% | +$2.55M |
|
9
McKesson
MCK
$85.4B
| $15.4M | 0.91% | 35,400 +3,000 | +9% | +$1.3M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 0.91% | 76,800 +23,800 | +45% | +$4.76M |
|
11
Cisco
CSCO
$274B
| $14.9M | 0.88% | 277,000 +29,500 | +12% | +$1.59M |
|
12
NVR
NVR
$22.4B
| $14.8M | 0.87% | 2,480 -70 | -3% | -$417K |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $13.9M | 0.82% | 59,000 +16,900 | +40% | +$3.99M |
|
14
Tencent Music
TME
$37.8B
| $13.8M | 0.81% | 2,158,000 +24,600 | +1% | +$157K |
|
15
Molina Healthcare
MOH
$9.8B
| $13.3M | 0.79% | 40,700 +6,300 | +18% | +$2.07M |
|
16
FedEx
FDX
$54.5B
| $13.2M | 0.78% | 49,800 +8,200 | +20% | +$2.17M |
|
17
Arch Capital
ACGL
$34.2B
| $13.2M | 0.78% | 165,100 +27,100 | +20% | +$2.16M |
|
18
Builders FirstSource
BLDR
$15.3B
| $13.1M | 0.77% | 105,200 +20,500 | +24% | +$2.55M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.9M | 0.76% | 206,850 +13,900 | +7% | +$868K |
|
20
Otis Worldwide
OTIS
$33.9B
| $12.8M | 0.75% | 159,434 +7,700 | +5% | +$618K |
|
21
iQIYI
IQ
$2.55B
| $12.7M | 0.75% | 2,675,400 +150,600 | +6% | +$714K |
|
22
Uber
UBER
$196B
| $12.4M | 0.73% | 270,000 +19,800 | +8% | +$911K |
|
23
Southern Copper
SCCO
$78B
| $12M | 0.71% | 159,700 | – | – |
|
24
Exact Sciences
EXAS
$8.98B
| $11.8M | 0.7% | 173,400 +21,600 | +14% | +$1.47M |
|
25
ServiceNow
NOW
$190B
| $11.6M | 0.68% | 20,700 +4,300 | +26% | +$2.4M |
|