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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$13B
| $6.54M | 0.09% |
21,200
+8,300
|
|
||
252
Graco
GGG
$13.7B
| $6.53M | 0.09% |
76,000
+25,400
|
|
||
253
TransUnion
TRU
$16B
| $6.41M | 0.09% |
72,800
-15,900
|
|
||
254
Extra Space Storage
EXR
$28.2B
| $6.37M | 0.09% |
43,200
-11,400
|
|
||
255
Informatica
INFA
$7.66B
| $6.35M | 0.09% |
260,829
+234,745
|
|
||
256
Interactive Brokers
IBKR
$32.4B
| $6.22M | 0.09% |
112,208
|
|
||
257
Zillow
Z
$17.4B
| $6.21M | 0.09% |
88,600
+79,800
|
|
||
258
Palo Alto Networks
PANW
$144B
| $6.1M | 0.08% |
29,825
-12,915
|
|
||
259
PepsiCo
PEP
$197B
| $6.1M | 0.08% |
46,169
-6,731
|
|
||
260
Morgan Stanley
MS
$270B
| $5.96M | 0.08% |
42,311
+7,600
|
|
||
261
Trade Desk
TTD
$21.2B
| $5.85M | 0.08% |
81,210
-140,800
|
|
||
262
Hartford Financial Services
HIG
$37B
| $5.82M | 0.08% |
45,900
-96,200
|
|
||
263
Pan American Silver
PAAS
$16.2B
| $5.78M | 0.08% |
149,600
+33,500
|
|
||
264
CMS Energy
CMS
$22.8B
| $5.76M | 0.08% |
83,173
+45,899
|
|
||
265
Boston Properties
BXP
$11.4B
| $5.65M | 0.08% |
83,789
+17,889
|
|
||
266
Equinix
EQIX
$79.8B
| $5.63M | 0.08% |
7,077
-3,200
|
|
||
267
Wheaton Precious Metals
WPM
$48.9B
| $5.56M | 0.08% |
45,400
+14,800
|
|
||
268
Commault Systems
CVLT
$5.63B
| $5.48M | 0.08% |
31,447
|
|
||
269
Medtronic
MDT
$123B
| $5.46M | 0.08% |
62,629
+30,400
|
|
||
270
Rockwell Automation
ROK
$44.4B
| $5.45M | 0.08% |
16,400
+1,500
|
|
||
|
ANSS
271
DELISTED
Ansys
ANSS
| $5.41M | 0.08% |
+15,400
|
|
||
272
SentinelOne
S
$5.74B
| $5.2M | 0.07% |
284,629
+237,267
|
|
||
273
BlackLine
BL
$3.34B
| $5.07M | 0.07% |
89,500
+29,354
|
|
||
274
Keysight
KEYS
$31.6B
| $4.95M | 0.07% |
30,184
+13,300
|
|
||
275
Allstate
ALL
$54.7B
| $4.89M | 0.07% |
24,300
-25,000
|
|