AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$5.63B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 2.52% | +828,100 | New | +$142M |
|
|
2
NVIDIA
NVDA
$4.24T
| $140M | 2.48% | 154,400 +112,500 | +268% | +$102M |
|
|
3
Microsoft
MSFT
$3.77T
| $104M | 1.85% | +247,900 | New | +$104M |
|
|
4
Qualcomm
QCOM
$173B
| $90.7M | 1.61% | +535,600 | New | +$90.7M |
|
5
Broadcom
AVGO
$1.4T
| $68.7M | 1.22% | 51,800 +27,300 | +111% | +$36.2M |
|
6
Adobe
ADBE
$151B
| $66.4M | 1.18% | 131,600 +100,300 | +320% | +$50.6M |
|
|
7
Applied Materials
AMAT
$128B
| $62.4M | 1.11% | +302,500 | New | +$62.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 1.09% | +402,500 | New | +$61.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 1.08% | 404,306 +339,799 | +527% | +$51.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 1.06% | 122,600 +80,600 | +192% | +$39.1M |
|
11
Cognizant
CTSH
$35.3B
| $59.4M | 1.05% | +810,697 | New | +$59.4M |
|
12
Netflix
NFLX
$513B
| $58.2M | 1.03% | 95,900 +72,800 | +315% | +$44.2M |
|
13
NetApp
NTAP
$22.6B
| $56.2M | 1% | 535,000 +413,000 | +339% | +$43.4M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $55.3M | 0.98% | +1,019,000 | New | +$55.3M |
|
15
HP
HPQ
$26.7B
| $52.3M | 0.93% | 1,730,700 +1,519,600 | +720% | +$45.9M |
|
16
AbbVie
ABBV
$372B
| $51.3M | 0.91% | 281,700 +151,300 | +116% | +$27.6M |
|
17
FedEx
FDX
$54.5B
| $47.4M | 0.84% | 163,600 +115,200 | +238% | +$33.4M |
|
18
Dick's Sporting Goods
DKS
$17B
| $46.5M | 0.82% | +206,600 | New | +$46.5M |
|
19
Gartner
IT
$19B
| $45.4M | 0.81% | +95,200 | New | +$45.4M |
|
20
Home Depot
HD
$405B
| $45.1M | 0.8% | +117,700 | New | +$45.1M |
|
21
TJX Companies
TJX
$152B
| $43.2M | 0.77% | +425,600 | New | +$43.2M |
|
22
Gilead Sciences
GILD
$140B
| $42M | 0.75% | +572,900 | New | +$42M |
|
23
Comcast
CMCSA
$125B
| $41.7M | 0.74% | 962,621 +514,400 | +115% | +$22.3M |
|
24
Intuit
INTU
$186B
| $41.5M | 0.74% | +63,900 | New | +$41.5M |
|
25
IBM
IBM
$227B
| $41.1M | 0.73% | +215,400 | New | +$41.1M |
|