AAF
Andra AP-fonden Portfolio holdings
AUM
$8.09B
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$117M | |
| 2 | +$69.1M | |
| 3 | +$63.9M | |
| 4 |
KLA
KLAC
|
+$47M |
| 5 |
Abbott
ABT
|
+$41.9M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$44.4M | |
| 3 | +$40.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 5 |
Gartner
IT
|
+$35.2M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.55% |
| 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
$6.64B
| $2.01M | 0.03% |
47,900
-48,380
|
|
||
327
Tyler Technologies
TYL
$13.6B
| $2M | 0.03% |
3,815
+1,296
|
|
||
328
Dollar Tree
DLTR
$26.7B
| $1.99M | 0.03% |
+21,138
|
|
||
329
Saic
SAIC
$4.06B
| $1.99M | 0.03% |
19,999
+2,001
|
|
||
330
Pure Storage
PSTG
$24.4B
| $1.98M | 0.03% |
23,677
|
|
||
331
Eaton
ETN
$145B
| $1.98M | 0.03% |
5,300
-3,300
|
|
||
332
EPAM Systems
EPAM
$7.66B
| $1.98M | 0.03% |
+13,133
|
|
||
333
Vistra
VST
$58B
| $1.97M | 0.03% |
10,068
-6,000
|
|
||
334
Intel
INTC
$220B
| $1.95M | 0.03% |
58,211
|
|
||
335
Axcelis
ACLS
$2.46B
| $1.95M | 0.02% |
19,990
+2,000
|
|
||
336
Cincinnati Financial
CINF
$25.3B
| $1.94M | 0.02% |
+12,300
|
|
||
337
Advanced Micro Devices
AMD
$326B
| $1.93M | 0.02% |
11,903
|
|
||
338
Advanced Energy
AEIS
$12.5B
| $1.9M | 0.02% |
11,152
+1,117
|
|
||
339
DoubleVerify
DV
$1.55B
| $1.89M | 0.02% |
+157,720
|
|
||
340
Jabil
JBL
$28.7B
| $1.89M | 0.02% |
8,694
-9,300
|
|
||
341
Boston Scientific
BSX
$111B
| $1.88M | 0.02% |
19,278
+18,900
|
|
||
342
TSMC
TSM
$1.92T
| $1.88M | 0.02% |
6,735
|
|
||
343
Darling Ingredients
DAR
$8.16B
| $1.87M | 0.02% |
+60,708
|
|
||
344
Elastic
ESTC
$6.11B
| $1.85M | 0.02% |
21,874
|
|
||
345
MKS Inc
MKSI
$17.4B
| $1.81M | 0.02% |
14,595
+9,928
|
|
||
346
Sanmina
SANM
$8.14B
| $1.77M | 0.02% |
15,373
|
|
||
347
Cardinal Health
CAH
$52.7B
| $1.76M | 0.02% |
11,200
-67,100
|
|
||
348
Cadence Design Systems
CDNS
$80.5B
| $1.73M | 0.02% |
4,915
|
|
||
349
Church & Dwight Co
CHD
$24.4B
| $1.73M | 0.02% |
19,700
-28,100
|
|
||
350
Stryker
SYK
$145B
| $1.71M | 0.02% |
+4,622
|
|