AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$125M | |
| 2 | +$80.8M | |
| 3 | +$72.4M | |
| 4 |
Micron Technology
MU
|
+$54.6M |
| 5 |
KLA
KLAC
|
+$54.4M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$61.4M | |
| 3 | +$44.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 5 |
Synchrony
SYF
|
+$34M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.3B
| $4.27M | 0.05% |
40,000
-28,900
|
|
||
277
Deckers Outdoor
DECK
$12.8B
| $4.21M | 0.05% |
41,500
-43,261
|
|
||
278
Carvana
CVNA
$53B
| $4.15M | 0.05% |
11,000
-11,800
|
|
||
|
XYZ
279
Block Inc
XYZ
$40.6B
| $4.13M | 0.05% |
57,200
-51,400
|
|
||
280
Paycom
PAYC
$8.85B
| $4.06M | 0.05% |
19,500
+16,300
|
|
||
281
Trade Desk
TTD
$19.1B
| $3.98M | 0.05% |
81,210
|
|
||
282
Garmin
GRMN
$37.6B
| $3.92M | 0.05% |
15,913
-51,087
|
|
||
283
Hilton Worldwide
HLT
$66.3B
| $3.92M | 0.05% |
15,100
+12,800
|
|
||
284
Coinbase
COIN
$73.6B
| $3.88M | 0.05% |
11,500
+4,700
|
|
||
285
Credo Technology Group
CRDO
$30.7B
| $3.87M | 0.05% |
26,555
|
|
||
286
Natera
NTRA
$33B
| $3.8M | 0.05% |
23,600
+2,100
|
|
||
287
Boston Properties
BXP
$11.5B
| $3.78M | 0.05% |
50,900
-32,889
|
|
||
288
Workday
WDAY
$56.7B
| $3.78M | 0.05% |
15,714
-31,476
|
|
||
289
Centene
CNC
$19.3B
| $3.74M | 0.05% |
104,934
-255,366
|
|
||
290
PepsiCo
PEP
$203B
| $3.71M | 0.05% |
26,400
-19,769
|
|
||
291
Logitech
LOGI
$16.6B
| $3.61M | 0.05% |
41,623
-115,785
|
|
||
292
Pan American Silver
PAAS
$19.3B
| $3.59M | 0.05% |
66,500
-83,100
|
|
||
293
CF Industries
CF
$12.3B
| $3.31M | 0.04% |
36,900
-1,600
|
|
||
294
Thermo Fisher Scientific
TMO
$222B
| $3.3M | 0.04% |
6,798
-20,600
|
|
||
295
Cigna
CI
$74.1B
| $3.2M | 0.04% |
11,100
+9,600
|
|
||
296
Equinix
EQIX
$74B
| $3.19M | 0.04% |
4,077
-3,000
|
|
||
297
Coupang
CPNG
$51.4B
| $3.11M | 0.04% |
96,621
|
|
||
298
Factset
FDS
$10.4B
| $3.04M | 0.04% |
10,611
+9,172
|
|
||
299
Lumentum
LITE
$23.1B
| $3.02M | 0.04% |
18,556
+1,857
|
|
||
300
Trimble
TRMB
$19.4B
| $2.95M | 0.04% |
36,100
+26,910
|
|