AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.82%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
183
Reduced
167
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$46.4M |
| 2 |
Williams-Sonoma
WSM
|
$45.6M |
| 3 |
Broadcom
AVGO
|
$40.8M |
| 4 |
Applovin
APP
|
$39.9M |
| 5 |
NRG Energy
NRG
|
$38.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.9M |
| 2 |
Accenture
ACN
|
$21.5M |
| 3 |
Illinois Tool Works
ITW
|
$21.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
IBM
IBM
|
$17.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $200M | 2.95% | 1,647,300 -90,300 | -5% | -$11M |
|
2
Apple
AAPL
$3.45T
| $169M | 2.48% | 723,800 -46,000 | -6% | -$10.7M |
|
|
3
Qualcomm
QCOM
$173B
| $145M | 2.13% | 850,400 +273,000 | +47% | +$46.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $98.1M | 1.44% | 171,300 -6,100 | -3% | -$3.49M |
|
5
Microsoft
MSFT
$3.77T
| $77.7M | 1.14% | 180,500 -3,400 | -2% | -$1.46M |
|
6
NetApp
NTAP
$22.6B
| $72M | 1.06% | 582,900 +83,700 | +17% | +$10.3M |
|
7
Applied Materials
AMAT
$128B
| $70.1M | 1.03% | 346,800 +74,600 | +27% | +$15.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $63.2M | 0.93% | 390,100 -71,100 | -15% | -$11.5M |
|
9
Merck
MRK
$210B
| $62.2M | 0.92% | 547,300 +240,000 | +78% | +$27.3M |
|
10
JPMorgan Chase
JPM
$829B
| $60.3M | 0.89% | 285,900 +15,900 | +6% | +$3.35M |
|
11
Kimberly-Clark
KMB
$42.8B
| $59.7M | 0.88% | 419,900 +118,700 | +39% | +$16.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 0.79% | 323,280 +58,943 | +22% | +$9.78M |
|
13
Gartner
IT
$19B
| $53.5M | 0.79% | 105,600 +9,200 | +10% | +$4.66M |
|
14
Eli Lilly
LLY
$657B
| $51M | 0.75% | 57,600 -5,700 | -9% | -$5.05M |
|
15
Adobe
ADBE
$151B
| $50.9M | 0.75% | 98,300 +6,200 | +7% | +$3.21M |
|
16
KLA
KLAC
$115B
| $50.9M | 0.75% | 65,700 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $50.3M | 0.74% | 484,385 +63,300 | +15% | +$6.57M |
|
18
Dell
DELL
$82.6B
| $50M | 0.74% | 421,610 +160,100 | +61% | +$19M |
|
19
Cognizant
CTSH
$35.3B
| $49.9M | 0.73% | 646,297 +6,300 | +1% | +$486K |
|
20
HP
HPQ
$26.7B
| $49.8M | 0.73% | 1,389,600 +81,600 | +6% | +$2.93M |
|
21
Salesforce
CRM
$245B
| $48.7M | 0.72% | 177,798 +29,500 | +20% | +$8.07M |
|
22
Best Buy
BBY
$15.6B
| $46.4M | 0.68% | 449,100 +117,200 | +35% | +$12.1M |
|
|
23
Williams-Sonoma
WSM
$23.1B
| $45.6M | 0.67% | +294,400 | New | +$45.6M |
|
24
Ulta Beauty
ULTA
$22.1B
| $44.8M | 0.66% | 115,100 +10,500 | +10% | +$4.09M |
|
|
25
Broadcom
AVGO
$1.4T
| $44.5M | 0.66% | 258,200 +236,600 | +1,095% | +$40.8M |
|