AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
226
Affirm
AFRM
$17B
$8.3M 0.11%
+113,600
SNPS icon
227
Synopsys
SNPS
$84.1B
$8.19M 0.1%
16,602
-42,066
WRB icon
228
W.R. Berkley
WRB
$26.8B
$8.12M 0.1%
106,000
-45,600
SOLV icon
229
Solventum
SOLV
$12.6B
$8.04M 0.1%
110,115
+71,900
PHM icon
230
Pultegroup
PHM
$26.9B
$7.98M 0.1%
60,400
-65,800
ALGN icon
231
Align Technology
ALGN
$13.6B
$7.86M 0.1%
+62,800
STN icon
232
Stantec
STN
$10.3B
$7.82M 0.1%
+52,100
EQR icon
233
Equity Residential
EQR
$23.8B
$7.77M 0.1%
120,000
-67,100
HUBB icon
234
Hubbell
HUBB
$28B
$7.75M 0.1%
18,000
-1,700
TROW icon
235
T. Rowe Price
TROW
$20.8B
$7.73M 0.1%
75,300
-38,600
IBKR icon
236
Interactive Brokers
IBKR
$33.1B
$7.72M 0.1%
112,208
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.3B
$7.7M 0.1%
142,200
+105,000
PH icon
238
Parker-Hannifin
PH
$129B
$7.43M 0.09%
+9,800
HIG icon
239
Hartford Financial Services
HIG
$39.4B
$7.38M 0.09%
55,300
+9,400
DIS icon
240
Walt Disney
DIS
$187B
$7.36M 0.09%
+64,300
FIS icon
241
Fidelity National Information Services
FIS
$25.5B
$7.33M 0.09%
111,200
-24,000
SNA icon
242
Snap-on
SNA
$20B
$7.25M 0.09%
20,915
-8,153
ZS icon
243
Zscaler
ZS
$25.5B
$7.18M 0.09%
23,969
BR icon
244
Broadridge
BR
$20.7B
$7.03M 0.09%
29,500
-55,900
BKNG icon
245
Booking.com
BKNG
$131B
$7.02M 0.09%
1,300
-4,800
JKHY icon
246
Jack Henry & Associates
JKHY
$11.5B
$6.71M 0.09%
45,068
+29,398
ROL icon
247
Rollins
ROL
$29.5B
$6.68M 0.09%
+113,700
FCNCA icon
248
First Citizens BancShares
FCNCA
$24.5B
$6.62M 0.08%
3,700
+1,200
INFA
249
DELISTED
Informatica
INFA
$6.48M 0.08%
260,829
MKC icon
250
McCormick & Company Non-Voting
MKC
$18.4B
$6.44M 0.08%
96,200
-100
8 9
10
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