AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$53.3M
3
+$39.9M
4
GILD icon
Gilead Sciences
GILD
+$37.4M
5
COF icon
Capital One
COF
+$28M

Top Sells

1
+$59.3M
2
+$55.7M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
MSFT icon
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
RCL icon
326
Royal Caribbean
RCL
$71.8B
$2.61M 0.04%
8,337
-50,963
TTEK icon
327
Tetra Tech
TTEK
$8.53B
$2.6M 0.04%
72,408
+65,166
IDXX icon
328
Idexx Laboratories
IDXX
$57B
$2.53M 0.04%
4,723
-13,077
GLW icon
329
Corning
GLW
$76.3B
$2.52M 0.04%
47,938
+22,300
WELL icon
330
Welltower
WELL
$132B
$2.51M 0.04%
16,345
-106,555
AGI icon
331
Alamos Gold
AGI
$14.2B
$2.47M 0.03%
+68,300
CRDO icon
332
Credo Technology Group
CRDO
$27.7B
$2.46M 0.03%
26,555
PPG icon
333
PPG Industries
PPG
$21.9B
$2.44M 0.03%
21,484
-10,479
NYT icon
334
New York Times
NYT
$10.3B
$2.44M 0.03%
43,555
COIN icon
335
Coinbase
COIN
$82B
$2.38M 0.03%
6,800
-26,200
AWK icon
336
American Water Works
AWK
$25.3B
$2.36M 0.03%
+17,000
SYY icon
337
Sysco
SYY
$36.1B
$2.36M 0.03%
31,100
-38,800
LVS icon
338
Las Vegas Sands
LVS
$45.1B
$2.35M 0.03%
54,099
-68,701
UBS icon
339
UBS Group
UBS
$124B
$2.33M 0.03%
86,857
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$59.8B
$2.25M 0.03%
6,900
-9,900
VOYA icon
341
Voya Financial
VOYA
$6.9B
$2.24M 0.03%
31,486
STT icon
342
State Street
STT
$33.8B
$2.22M 0.03%
20,900
+10,300
BILL icon
343
BILL Holdings
BILL
$5.2B
$2.21M 0.03%
47,842
JLL icon
344
Jones Lang LaSalle
JLL
$14.5B
$2.21M 0.03%
8,641
HRB icon
345
H&R Block
HRB
$5.81B
$2.19M 0.03%
39,807
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.03%
189,449
+170,503
CCK icon
347
Crown Holdings
CCK
$11.4B
$2.15M 0.03%
20,900
+7,200
KMPR icon
348
Kemper
KMPR
$2.16B
$2.1M 0.03%
32,523
FAF icon
349
First American
FAF
$6.51B
$2.06M 0.03%
33,614
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.04M 0.03%
37,200
+19,300
12 13
14
15 16