AAF
Andra AP-fonden Portfolio holdings
AUM
$8.09B
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$117M | |
| 2 | +$69.1M | |
| 3 | +$63.9M | |
| 4 |
KLA
KLAC
|
+$47M |
| 5 |
Abbott
ABT
|
+$41.9M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$44.4M | |
| 3 | +$40.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.6B
| $6.35M | 0.08% |
290,600
-385,900
|
|
||
252
Dover
DOV
$31.4B
| $6.29M | 0.08% |
+37,700
|
|
||
253
Edwards Lifesciences
EW
$46.4B
| $6.27M | 0.08% |
80,600
+79,400
|
|
||
254
DexCom
DXCM
$28.1B
| $6.24M | 0.08% |
92,800
+92,500
|
|
||
255
American Electric Power
AEP
$70B
| $6.17M | 0.08% |
54,826
-70,800
|
|
||
256
Tractor Supply
TSCO
$28B
| $6.15M | 0.08% |
108,100
-70,200
|
|
||
257
Aecom
ACM
$12.7B
| $6.01M | 0.08% |
46,100
-78,200
|
|
||
258
GitLab
GTLB
$4.44B
| $5.99M | 0.08% |
132,877
+40,879
|
|
||
259
Commault Systems
CVLT
$4B
| $5.94M | 0.08% |
31,447
|
|
||
260
Southern Copper
SCCO
$166B
| $5.84M | 0.07% |
48,966
+46,176
|
|
||
261
Confluent
CFLT
$11B
| $5.76M | 0.07% |
290,917
+103,529
|
|
||
262
Doximity
DOCS
$4.72B
| $5.66M | 0.07% |
+77,433
|
|
||
263
W.P. Carey
WPC
$15.9B
| $5.62M | 0.07% |
83,200
-77,500
|
|
||
264
Monster Beverage
MNST
$81.8B
| $5.62M | 0.07% |
83,500
-42,200
|
|
||
|
FITB
265
Fifth Third Bancorp
FITB
$48.2B
| $5.59M | 0.07% |
125,500
-45,300
|
|
||
266
Gildan
GIL
$13.2B
| $5.53M | 0.07% |
68,800
+62,200
|
|
||
267
Watsco Inc
WSO
$16.6B
| $5.46M | 0.07% |
13,508
-25,692
|
|
||
268
Costco
COST
$437B
| $5.37M | 0.07% |
5,800
-4,782
|
|
||
269
Dick's Sporting Goods
DKS
$18.5B
| $5.35M | 0.07% |
24,097
-125,803
|
|
||
270
Arthur J. Gallagher & Co
AJG
$55.6B
| $5.3M | 0.07% |
17,100
+2,000
|
|
||
271
BlackLine
BL
$2.15B
| $5.28M | 0.07% |
99,446
+9,946
|
|
||
272
PNC Financial Services
PNC
$94.2B
| $5M | 0.06% |
24,900
-17,900
|
|
||
273
Lennox International
LII
$19.5B
| $4.97M | 0.06% |
9,391
-29,809
|
|
||
274
Royal Caribbean
RCL
$85.3B
| $4.7M | 0.06% |
14,514
+6,177
|
|
||
275
KeyCorp
KEY
$24.4B
| $4.34M | 0.06% |
+232,300
|
|