AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+13.45%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
McKesson
MCK
|
$8.52M |
| 5 |
Comcast
CMCSA
|
$8.33M |
Top Sells
| 1 |
Bunge Global
BG
|
$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
Dentsply Sirona
XRAY
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $27.3M | 1.45% | 24,500 +4,400 | +22% | +$4.91M |
|
2
Vipshop
VIPS
$8.25B
| $25.7M | 1.36% | 1,444,900 | – | – |
|
|
3
McKesson
MCK
$85.4B
| $24.9M | 1.32% | 53,800 +18,400 | +52% | +$8.52M |
|
4
Cardinal Health
CAH
$35.5B
| $22.8M | 1.21% | 226,500 +29,400 | +15% | +$2.96M |
|
5
NVIDIA
NVDA
$4.24T
| $20.7M | 1.1% | 41,900 -4,200 | -9% | -$2.08M |
|
6
Dell
DELL
$82.6B
| $20.5M | 1.09% | 268,200 +25,200 | +10% | +$1.93M |
|
|
7
AbbVie
ABBV
$372B
| $20.2M | 1.07% | 130,400 +80,000 | +159% | +$12.4M |
|
8
Uber
UBER
$196B
| $19.7M | 1.04% | 319,800 +49,800 | +18% | +$3.07M |
|
|
9
Comcast
CMCSA
$125B
| $19.7M | 1.04% | 448,221 +190,000 | +74% | +$8.33M |
|
|
10
UnitedHealth
UNH
$281B
| $19.1M | 1.01% | 36,300 +20,100 | +124% | +$10.6M |
|
11
Adobe
ADBE
$151B
| $18.7M | 0.99% | 31,300 +400 | +1% | +$239K |
|
|
12
Merck
MRK
$210B
| $18.6M | 0.99% | 170,900 +96,000 | +128% | +$10.5M |
|
13
Ulta Beauty
ULTA
$22.1B
| $17.8M | 0.94% | 36,300 +9,200 | +34% | +$4.51M |
|
14
Tencent Music
TME
$37.8B
| $17.8M | 0.94% | 1,972,200 -185,800 | -9% | -$1.67M |
|
15
Cisco
CSCO
$274B
| $17.6M | 0.93% | 349,100 +72,100 | +26% | +$3.64M |
|
16
Verisk Analytics
VRSK
$37.5B
| $17.4M | 0.92% | 72,800 +13,800 | +23% | +$3.3M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 0.86% | 70,400 -6,400 | -8% | -$1.47M |
|
18
Builders FirstSource
BLDR
$15.3B
| $16M | 0.85% | 95,900 -9,300 | -9% | -$1.55M |
|
19
Molina Healthcare
MOH
$9.8B
| $16M | 0.85% | 44,200 +3,500 | +9% | +$1.26M |
|
20
AT&T
T
$209B
| $15.7M | 0.83% | 937,500 +263,400 | +39% | +$4.42M |
|
21
Broadridge
BR
$29.9B
| $15.5M | 0.82% | 75,500 +19,000 | +34% | +$3.91M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.79% | 42,000 +7,200 | +21% | +$2.55M |
|
23
Booking.com
BKNG
$181B
| $14.2M | 0.75% | 4,000 +800 | +25% | +$2.84M |
|
24
Costco
COST
$418B
| $14.1M | 0.75% | 21,400 +3,000 | +16% | +$1.98M |
|
25
Yum China
YUMC
$16.4B
| $14.1M | 0.75% | 332,600 +44,900 | +16% | +$1.91M |
|