AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-8.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
167
Reduced
172
Closed
85
Top Buys
| 1 |
Lam Research
LRCX
|
$45.8M |
| 2 |
3M
MMM
|
$24M |
| 3 |
Mastercard
MA
|
$22.6M |
| 4 |
Aptiv
APTV
|
$21.5M |
| 5 |
KLA
KLAC
|
$21.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$118M |
| 2 |
Applied Materials
AMAT
|
$47.8M |
| 3 |
NRG Energy
NRG
|
$38.6M |
| 4 |
Apple
AAPL
|
$35.2M |
| 5 |
Johnson & Johnson
JNJ
|
$34.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $196M | 3.14% | 1,458,300 -189,000 | -11% | -$25.4M |
|
|
2
Apple
AAPL
$3.45T
| $146M | 2.34% | 583,400 -140,400 | -19% | -$35.2M |
|
3
NetApp
NTAP
$22.6B
| $78.9M | 1.26% | 679,900 +97,000 | +17% | +$11.3M |
|
4
Microsoft
MSFT
$3.77T
| $72.2M | 1.16% | 171,200 -9,300 | -5% | -$3.92M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 1.08% | 115,400 -55,900 | -33% | -$32.7M |
|
6
Applovin
APP
$162B
| $66.8M | 1.07% | 206,200 -99,500 | -33% | -$32.2M |
|
|
7
KLA
KLAC
$115B
| $62.6M | 1% | 99,300 +33,600 | +51% | +$21.2M |
|
8
Kimberly-Clark
KMB
$42.8B
| $62.3M | 1% | 475,100 +55,200 | +13% | +$7.23M |
|
9
Williams-Sonoma
WSM
$23.1B
| $61.2M | 0.98% | 330,741 +36,341 | +12% | +$6.73M |
|
10
Gartner
IT
$19B
| $60.8M | 0.97% | 125,500 +19,900 | +19% | +$9.64M |
|
11
Broadcom
AVGO
$1.4T
| $60.4M | 0.97% | 260,600 +2,400 | +0.9% | +$556K |
|
12
JPMorgan Chase
JPM
$829B
| $60M | 0.96% | 250,100 -35,800 | -13% | -$8.58M |
|
13
Dell
DELL
$82.6B
| $58.5M | 0.94% | 507,210 +85,600 | +20% | +$9.86M |
|
14
Merck
MRK
$210B
| $57.4M | 0.92% | 576,700 +29,400 | +5% | +$2.92M |
|
15
GoDaddy
GDDY
$20.5B
| $51.6M | 0.83% | 261,500 -13,100 | -5% | -$2.59M |
|
16
Ulta Beauty
ULTA
$22.1B
| $51.4M | 0.82% | 118,200 +3,100 | +3% | +$1.35M |
|
17
HP
HPQ
$26.7B
| $50.1M | 0.8% | 1,534,700 +145,100 | +10% | +$4.73M |
|
18
Dick's Sporting Goods
DKS
$17B
| $50.1M | 0.8% | 218,800 +10,613 | +5% | +$2.43M |
|
19
Eli Lilly
LLY
$657B
| $48.9M | 0.78% | 63,400 +5,800 | +10% | +$4.48M |
|
|
20
Lam Research
LRCX
$127B
| $45.8M | 0.73% | +633,400 | New | +$45.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 0.71% | 234,644 -88,636 | -27% | -$16.8M |
|
22
TJX Companies
TJX
$152B
| $44.2M | 0.71% | 365,700 +50,800 | +16% | +$6.14M |
|
23
Adobe
ADBE
$151B
| $43.8M | 0.7% | 98,600 +300 | +0.3% | +$133K |
|
24
Walmart
WMT
$774B
| $43.6M | 0.7% | 482,400 +103,100 | +27% | +$9.32M |
|
25
Netflix
NFLX
$513B
| $43.1M | 0.69% | 48,300 -14,300 | -23% | -$12.7M |
|