AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$7.19B
AUM Growth
+$1.09B
(+18%)
Holding
513
Top Buys
| 1 | +$138M | |
| 2 | +$53.3M | |
| 3 | +$39.9M | |
| 4 |
Gilead Sciences
GILD
|
+$37.4M |
| 5 |
Capital One
COF
|
+$28M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.7M | |
| 3 | +$30.9M | |
| 4 |
Roku
ROKU
|
+$30.9M |
| 5 |
Microsoft
MSFT
|
+$30.8M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$40B
| $8.42M | 0.12% |
171,500
+148,400
|
|
||
227
Reliance Steel & Aluminium
RS
$14.4B
| $8.38M | 0.12% |
26,700
+21,600
|
|
||
228
D.R. Horton
DHI
$43B
| $8.07M | 0.11% |
62,600
-36,200
|
|
||
229
Hubbell
HUBB
$24.1B
| $8.05M | 0.11% |
+19,700
|
|
||
230
Datadog
DDOG
$66.9B
| $8M | 0.11% |
59,565
-53,600
|
|
||
231
PNC Financial Services
PNC
$73.3B
| $7.98M | 0.11% |
42,800
+6,500
|
|
||
232
Erie Indemnity
ERIE
$14.8B
| $7.94M | 0.11% |
22,889
+497
|
|
||
233
Open Text
OTEX
$8.78B
| $7.87M | 0.11% |
197,900
-176,000
|
|
||
234
Monster Beverage
MNST
$68.9B
| $7.87M | 0.11% |
+125,700
|
|
||
235
Cloudflare
NET
$79.1B
| $7.79M | 0.11% |
39,797
-5,900
|
|
||
236
Essex Property Trust
ESS
$16.4B
| $7.79M | 0.11% |
27,496
-44,704
|
|
||
237
Camden Property Trust
CPT
$10.9B
| $7.76M | 0.11% |
68,900
-44,700
|
|
||
238
Blackstone
BX
$112B
| $7.73M | 0.11% |
51,700
-8,800
|
|
||
239
Texas Instruments
TXN
$148B
| $7.72M | 0.11% |
37,200
-36,100
|
|
||
240
Carvana
CVNA
$46.4B
| $7.68M | 0.11% |
22,800
|
|
||
241
Ametek
AME
$45.3B
| $7.67M | 0.11% |
+42,400
|
|
||
242
Zscaler
ZS
$50.2B
| $7.52M | 0.1% |
23,969
|
|
||
243
Regions Financial
RF
$22.3B
| $7.49M | 0.1% |
318,600
-72,900
|
|
||
244
Western Digital
WDC
$56.8B
| $7.46M | 0.1% |
+116,590
|
|
||
|
XYZ
245
Block Inc
XYZ
$40B
| $7.38M | 0.1% |
108,600
-12,800
|
|
||
246
Credicorp
BAP
$20.8B
| $7.33M | 0.1% |
32,800
|
|
||
247
McCormick & Company Non-Voting
MKC
$17.7B
| $7.3M | 0.1% |
96,300
+42,000
|
|
||
248
Aflac
AFL
$60.1B
| $7.26M | 0.1% |
68,800
-58,000
|
|
||
249
Fifth Third Bancorp
FITB
$28.6B
| $7.03M | 0.1% |
170,800
+42,300
|
|
||
250
Nasdaq
NDAQ
$50.7B
| $6.97M | 0.1% |
78,000
+17,600
|
|