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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.2B
| $3.54M | 0.05% |
38,500
-23,400
|
|
||
302
Waters Corp
WAT
$23.1B
| $3.54M | 0.05% |
10,145
-18,995
|
|
||
303
Corteva
CTVA
$44.9B
| $3.53M | 0.05% |
+47,400
|
|
||
304
DigitalOcean
DOCN
$4.43B
| $3.5M | 0.05% |
122,695
+109,146
|
|
||
305
Bank of New York Mellon
BK
$78.5B
| $3.46M | 0.05% |
37,979
-17,121
|
|
||
306
Neurocrine Biosciences
NBIX
$14.6B
| $3.44M | 0.05% |
27,400
-61,700
|
|
||
307
Amgen
AMGN
$181B
| $3.24M | 0.05% |
11,600
-45,900
|
|
||
308
InterDigital
IDCC
$9.13B
| $3.16M | 0.04% |
14,093
+10,354
|
|
||
309
Vistra
VST
$60.4B
| $3.11M | 0.04% |
16,068
-36,700
|
|
||
310
CDW
CDW
$19.2B
| $3.11M | 0.04% |
17,400
-30,500
|
|
||
311
Ferguson
FERG
$50.8B
| $3.07M | 0.04% |
14,100
-52,400
|
|
||
312
Eaton
ETN
$143B
| $3.07M | 0.04% |
8,600
-700
|
|
||
313
IQVIA
IQV
$37.6B
| $3.05M | 0.04% |
19,375
-17,400
|
|
||
314
Tenet Healthcare
THC
$17.6B
| $2.96M | 0.04% |
16,799
|
|
||
315
Samsara
IOT
$22.6B
| $2.92M | 0.04% |
73,400
+54,919
|
|
||
316
Solventum
SOLV
$12.8B
| $2.9M | 0.04% |
38,215
+7,400
|
|
||
317
Coupang
CPNG
$52.7B
| $2.89M | 0.04% |
96,621
|
|
||
318
Guidewire Software
GWRE
$18.8B
| $2.89M | 0.04% |
12,289
+11,059
|
|
||
319
Tyson Foods
TSN
$19.1B
| $2.85M | 0.04% |
51,000
+24,100
|
|
||
320
Trane Technologies
TT
$93.5B
| $2.84M | 0.04% |
6,500
-7,900
|
|
||
321
American Homes 4 Rent
AMH
$12B
| $2.83M | 0.04% |
78,500
+54,500
|
|
||
322
Jack Henry & Associates
JKHY
$12.1B
| $2.82M | 0.04% |
15,670
+6,319
|
|
||
323
Biogen
BIIB
$23.7B
| $2.81M | 0.04% |
22,400
-23,800
|
|
||
324
Carlyle Group
CG
$19.8B
| $2.78M | 0.04% |
54,000
-71,217
|
|
||
325
Encompass Health
EHC
$11.6B
| $2.69M | 0.04% |
21,896
|
|