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 | |
|---|---|---|---|---|---|---|
326
Genpact
G
$7.6B
| $2.01M | 0.03% |
47,900
-48,380
|
|
||
327
Tyler Technologies
TYL
$20.2B
| $2M | 0.03% |
3,815
+1,296
|
|
||
328
Dollar Tree
DLTR
$22.6B
| $1.99M | 0.03% |
+21,138
|
|
||
329
Saic
SAIC
$3.97B
| $1.99M | 0.03% |
19,999
+2,001
|
|
||
330
Pure Storage
PSTG
$29.2B
| $1.98M | 0.03% |
23,677
|
|
||
331
Eaton
ETN
$134B
| $1.98M | 0.03% |
5,300
-3,300
|
|
||
332
EPAM Systems
EPAM
$10.3B
| $1.98M | 0.03% |
+13,133
|
|
||
333
Vistra
VST
$60.6B
| $1.97M | 0.03% |
10,068
-6,000
|
|
||
334
Intel
INTC
$193B
| $1.95M | 0.03% |
58,211
|
|
||
335
Axcelis
ACLS
$2.57B
| $1.95M | 0.02% |
19,990
+2,000
|
|
||
336
Cincinnati Financial
CINF
$26.1B
| $1.94M | 0.02% |
+12,300
|
|
||
337
Advanced Micro Devices
AMD
$354B
| $1.93M | 0.02% |
11,903
|
|
||
338
Advanced Energy
AEIS
$7.97B
| $1.9M | 0.02% |
11,152
+1,117
|
|
||
339
DoubleVerify
DV
$1.7B
| $1.89M | 0.02% |
+157,720
|
|
||
340
Jabil
JBL
$22.5B
| $1.89M | 0.02% |
8,694
-9,300
|
|
||
341
Boston Scientific
BSX
$151B
| $1.88M | 0.02% |
19,278
+18,900
|
|
||
342
TSMC
TSM
$1.51T
| $1.88M | 0.02% |
6,735
|
|
||
343
Darling Ingredients
DAR
$5.79B
| $1.87M | 0.02% |
+60,708
|
|
||
344
Elastic
ESTC
$7.43B
| $1.85M | 0.02% |
21,874
|
|
||
345
MKS Inc
MKSI
$10.5B
| $1.81M | 0.02% |
14,595
+9,928
|
|
||
346
Sanmina
SANM
$8.52B
| $1.77M | 0.02% |
15,373
|
|
||
347
Cardinal Health
CAH
$50.4B
| $1.76M | 0.02% |
11,200
-67,100
|
|
||
348
Cadence Design Systems
CDNS
$84.9B
| $1.73M | 0.02% |
4,915
|
|
||
349
Church & Dwight Co
CHD
$20.4B
| $1.73M | 0.02% |
19,700
-28,100
|
|
||
350
Stryker
SYK
$142B
| $1.71M | 0.02% |
+4,622
|
|