AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-2.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
169
Reduced
166
Closed
48
Top Buys
| 1 |
Qualcomm
QCOM
|
$96.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$44.7M |
| 3 |
Applied Materials
AMAT
|
$44.7M |
| 4 |
Fox Class B
FOX
|
$30.9M |
| 5 |
Spotify
SPOT
|
$27.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Dick's Sporting Goods
DKS
|
$41.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.8M |
| 4 |
Match Group
MTCH
|
$28.3M |
| 5 |
American Electric Power
AEP
|
$23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 2.44% | 671,200 +87,800 | +15% | +$19.5M |
|
|
2
Qualcomm
QCOM
$173B
| $109M | 1.78% | 707,121 +625,860 | +770% | +$96.1M |
|
3
KLA
KLAC
$115B
| $73.1M | 1.2% | 107,533 +8,233 | +8% | +$5.6M |
|
4
Microsoft
MSFT
$3.77T
| $67.2M | 1.1% | 178,886 +7,686 | +4% | +$2.89M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 1.06% | 112,289 -3,111 | -3% | -$1.79M |
|
6
NetApp
NTAP
$22.6B
| $62.3M | 1.02% | 709,064 +29,164 | +4% | +$2.56M |
|
|
7
Interpublic Group of Companies
IPG
$9.83B
| $59.3M | 0.97% | 2,183,700 +1,645,229 | +306% | +$44.7M |
|
8
Gartner
IT
$19B
| $58.3M | 0.96% | 138,800 +13,300 | +11% | +$5.58M |
|
9
Williams-Sonoma
WSM
$23.1B
| $55.9M | 0.92% | 353,700 +22,959 | +7% | +$3.63M |
|
|
10
Fox Class B
FOX
$24.3B
| $52.8M | 0.87% | 1,001,300 +587,100 | +142% | +$30.9M |
|
11
Kimberly-Clark
KMB
$42.8B
| $52.6M | 0.86% | 369,700 -105,400 | -22% | -$15M |
|
|
12
Applied Materials
AMAT
$128B
| $52.3M | 0.86% | 360,733 +307,733 | +581% | +$44.7M |
|
13
Verizon
VZ
$186B
| $50.7M | 0.83% | 1,117,900 +225,500 | +25% | +$10.2M |
|
14
Merck
MRK
$210B
| $50.4M | 0.83% | 561,700 -15,000 | -3% | -$1.35M |
|
15
GoDaddy
GDDY
$20.5B
| $48.2M | 0.79% | 267,710 +6,210 | +2% | +$1.12M |
|
16
3M
MMM
$82.8B
| $46.4M | 0.76% | 316,262 +56,400 | +22% | +$8.28M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 0.76% | 298,017 +63,373 | +27% | +$9.8M |
|
18
Adobe
ADBE
$151B
| $44.7M | 0.73% | 116,419 +17,819 | +18% | +$6.83M |
|
19
Fox Class A
FOXA
$26.6B
| $43.7M | 0.72% | 772,400 +375,927 | +95% | +$21.3M |
|
20
Ulta Beauty
ULTA
$22.1B
| $43.7M | 0.72% | 119,207 +1,007 | +0.9% | +$369K |
|
21
TJX Companies
TJX
$152B
| $43.3M | 0.71% | 355,400 -10,300 | -3% | -$1.25M |
|
22
Applovin
APP
$162B
| $43.1M | 0.71% | 162,600 -43,600 | -21% | -$11.6M |
|
23
Lam Research
LRCX
$127B
| $41.9M | 0.69% | 576,495 -56,905 | -9% | -$4.14M |
|
24
Walmart
WMT
$774B
| $41.4M | 0.68% | 471,188 -11,212 | -2% | -$984K |
|
25
Mastercard
MA
$538B
| $40.7M | 0.67% | 74,200 -5,900 | -7% | -$3.23M |
|