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 | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$22.8B
| $4.89M | 0.07% |
2,500
-2,100
|
|
||
277
Arthur J. Gallagher & Co
AJG
$65.7B
| $4.83M | 0.07% |
15,100
+12,200
|
|
||
278
Robinhood
HOOD
$120B
| $4.82M | 0.07% |
51,500
-149,600
|
|
||
279
Marsh & McLennan
MMC
$89.6B
| $4.72M | 0.07% |
21,610
+12,500
|
|
||
280
Confluent
CFLT
$8.52B
| $4.67M | 0.07% |
187,388
|
|
||
281
Church & Dwight Co
CHD
$20.5B
| $4.59M | 0.06% |
47,800
+41,200
|
|
||
282
Huntington Bancshares
HBAN
$25B
| $4.54M | 0.06% |
270,900
+40,900
|
|
||
283
RB Global
RBA
$18.9B
| $4.38M | 0.06% |
30,300
+18,700
|
|
||
284
GE HealthCare
GEHC
$34.2B
| $4.37M | 0.06% |
59,000
+30,200
|
|
||
285
Northern Trust
NTRS
$25B
| $4.36M | 0.06% |
+34,400
|
|
||
286
Charles Schwab
SCHW
$174B
| $4.27M | 0.06% |
+46,803
|
|
||
287
Evergy
EVRG
$17.8B
| $4.26M | 0.06% |
61,855
+29,200
|
|
||
288
Norfolk Southern
NSC
$64.3B
| $4.25M | 0.06% |
16,600
+2,300
|
|
||
289
Genpact
G
$7.85B
| $4.24M | 0.06% |
96,280
|
|
||
290
Chipotle Mexican Grill
CMG
$41.4B
| $4.22M | 0.06% |
75,200
+62,800
|
|
||
291
General Motors
GM
$67B
| $4.19M | 0.06% |
85,200
-54,200
|
|
||
292
GitLab
GTLB
$7.75B
| $4.15M | 0.06% |
91,998
|
|
||
293
Braze
BRZE
$3.27B
| $4M | 0.06% |
142,214
+63,801
|
|
||
294
Invitation Homes
INVH
$17.7B
| $3.96M | 0.06% |
120,700
+30,500
|
|
||
295
Jabil
JBL
$22.9B
| $3.92M | 0.05% |
17,994
-74,800
|
|
||
296
DuPont de Nemours
DD
$17.1B
| $3.72M | 0.05% |
54,300
+12,500
|
|
||
297
Marvell Technology
MRVL
$77B
| $3.66M | 0.05% |
47,344
-21,600
|
|
||
298
Natera
NTRA
$28.9B
| $3.63M | 0.05% |
21,500
-3,700
|
|
||
299
Corebridge Financial
CRBG
$15.3B
| $3.58M | 0.05% |
100,900
-124,300
|
|
||
300
International Paper
IP
$20.2B
| $3.57M | 0.05% |
76,308
+48,310
|
|