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 | |
|---|---|---|---|---|---|---|
301
Corebridge Financial
CRBG
$15.1B
| $2.79M | 0.04% |
87,200
-13,700
|
|
||
302
Albertsons Companies
ACI
$10.1B
| $2.77M | 0.04% |
158,200
-255,700
|
|
||
303
Citizens Financial Group
CFG
$23.2B
| $2.77M | 0.04% |
52,100
-207,900
|
|
||
304
Trane Technologies
TT
$93.5B
| $2.74M | 0.04% |
6,500
|
|
||
305
Grab
GRAB
$22.3B
| $2.72M | 0.03% |
451,100
+209,100
|
|
||
306
Cummins
CMI
$68.7B
| $2.53M | 0.03% |
6,000
-47,200
|
|
||
307
BILL Holdings
BILL
$5.02B
| $2.53M | 0.03% |
47,842
|
|
||
308
New York Times
NYT
$10.5B
| $2.5M | 0.03% |
43,555
|
|
||
|
SNDK
309
Sandisk
SNDK
$32.7B
| $2.48M | 0.03% |
22,075
|
|
||
310
Bank of America
BAC
$392B
| $2.38M | 0.03% |
46,200
+4,200
|
|
||
311
MSCI
MSCI
$42.4B
| $2.38M | 0.03% |
4,200
-22,500
|
|
||
312
Amphenol
APH
$172B
| $2.34M | 0.03% |
+18,880
|
|
||
313
Extra Space Storage
EXR
$28.3B
| $2.26M | 0.03% |
16,000
-27,200
|
|
||
314
American Homes 4 Rent
AMH
$11.9B
| $2.23M | 0.03% |
67,000
-11,500
|
|
||
315
Lear
LEA
$5.57B
| $2.22M | 0.03% |
22,078
+20,285
|
|
||
316
Chubb
CB
$117B
| $2.17M | 0.03% |
+7,700
|
|
||
317
Molina Healthcare
MOH
$7.62B
| $2.16M | 0.03% |
11,284
-49,216
|
|
||
318
Okta
OKTA
$14.2B
| $2.14M | 0.03% |
23,300
+12,951
|
|
||
319
Corning
GLW
$72.2B
| $2.1M | 0.03% |
25,638
-22,300
|
|
||
320
Ford
F
$52.9B
| $2.09M | 0.03% |
+175,155
|
|
||
321
Roku
ROKU
$14.3B
| $2.09M | 0.03% |
+20,827
|
|
||
322
nVent Electric
NVT
$17.3B
| $2.08M | 0.03% |
21,050
|
|
||
323
Automatic Data Processing
ADP
$103B
| $2.05M | 0.03% |
7,000
-52,900
|
|
||
324
Markel Group
MKL
$26.2B
| $2.03M | 0.03% |
+1,064
|
|
||
325
Dollar General
DG
$24.1B
| $2.02M | 0.03% |
+19,533
|
|