AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
Johnson & Johnson
JNJ
|
$39.8M |
| 3 |
NXP Semiconductors
NXPI
|
$35.7M |
| 4 |
Accenture
ACN
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 2 |
Broadcom
AVGO
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Home Depot
HD
|
$27M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $215M | 3.61% | 1,737,600 +1,583,200 | +1,025% | +$196M |
|
2
Apple
AAPL
$3.45T
| $162M | 2.72% | 769,800 -58,300 | -7% | -$12.3M |
|
3
Qualcomm
QCOM
$173B
| $115M | 1.93% | 577,400 +41,800 | +8% | +$8.33M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $89.4M | 1.5% | 177,400 +54,800 | +45% | +$27.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $82.2M | 1.38% | 183,900 -64,000 | -26% | -$28.6M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $67.4M | 1.13% | 461,200 +272,200 | +144% | +$39.8M |
|
7
NetApp
NTAP
$22.6B
| $64.3M | 1.08% | 499,200 -35,800 | -7% | -$4.61M |
|
8
Applied Materials
AMAT
$128B
| $64.2M | 1.08% | 272,200 -30,300 | -10% | -$7.15M |
|
9
Eli Lilly
LLY
$657B
| $57.3M | 0.96% | 63,300 +21,900 | +53% | +$19.8M |
|
10
JPMorgan Chase
JPM
$829B
| $54.6M | 0.92% | 270,000 +121,800 | +82% | +$24.6M |
|
11
KLA
KLAC
$115B
| $54.2M | 0.91% | 65,700 +9,000 | +16% | +$7.42M |
|
12
Netflix
NFLX
$513B
| $52.6M | 0.88% | 78,000 -17,900 | -19% | -$12.1M |
|
13
Adobe
ADBE
$151B
| $51.2M | 0.86% | 92,100 -39,500 | -30% | -$21.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 0.81% | 264,337 -139,969 | -35% | -$25.5M |
|
15
HP
HPQ
$26.7B
| $45.8M | 0.77% | 1,308,000 -422,700 | -24% | -$14.8M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.6M | 0.77% | 43,400 +16,900 | +64% | +$17.8M |
|
17
Dick's Sporting Goods
DKS
$17B
| $43.9M | 0.74% | 204,100 -2,500 | -1% | -$537K |
|
18
Cognizant
CTSH
$35.3B
| $43.5M | 0.73% | 639,997 -170,700 | -21% | -$11.6M |
|
19
Gartner
IT
$19B
| $43.3M | 0.73% | 96,400 +1,200 | +1% | +$539K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 0.7% | 227,400 -175,100 | -44% | -$32.1M |
|
21
Kimberly-Clark
KMB
$42.8B
| $41.6M | 0.7% | 301,200 +21,700 | +8% | +$3M |
|
22
Colgate-Palmolive
CL
$67.9B
| $40.9M | 0.69% | 421,085 +71,100 | +20% | +$6.9M |
|
23
Ulta Beauty
ULTA
$22.1B
| $40.4M | 0.68% | 104,600 +27,900 | +36% | +$10.8M |
|
24
AbbVie
ABBV
$372B
| $39.6M | 0.66% | 230,700 -51,000 | -18% | -$8.75M |
|
25
Intuit
INTU
$186B
| $38.2M | 0.64% | 58,200 -5,700 | -9% | -$3.75M |
|