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 | |
|---|---|---|---|---|---|---|
351
Kemper
KMPR
$2.38B
| $1.68M | 0.02% |
32,523
|
|
||
352
SentinelOne
S
$5.43B
| $1.48M | 0.02% |
83,900
-200,729
|
|
||
353
TD Synnex
SNX
$12.4B
| $1.48M | 0.02% |
9,019
+1,319
|
|
||
354
Qiagen
QGEN
$10.4B
| $1.45M | 0.02% |
38,574
+8,869
|
|
||
355
Marvell Technology
MRVL
$77.1B
| $1.44M | 0.02% |
17,144
-30,200
|
|
||
356
Littelfuse
LFUS
$6.38B
| $1.42M | 0.02% |
5,500
|
|
||
357
Xcel Energy
XEL
$48.6B
| $1.42M | 0.02% |
17,553
+4,057
|
|
||
358
Keysight
KEYS
$33.9B
| $1.4M | 0.02% |
7,984
-22,200
|
|
||
359
Ultra Clean Holdings
UCTT
$1.15B
| $1.37M | 0.02% |
50,105
|
|
||
360
Digital Realty Trust
DLR
$55B
| $1.35M | 0.02% |
7,832
|
|
||
361
FirstEnergy
FE
$27.6B
| $1.35M | 0.02% |
29,410
-8,100
|
|
||
362
Evergy
EVRG
$17.9B
| $1.33M | 0.02% |
17,555
-44,300
|
|
||
363
Robert Half
RHI
$2.74B
| $1.33M | 0.02% |
39,219
+3,923
|
|
||
364
Kulicke & Soffa
KLIC
$2.36B
| $1.31M | 0.02% |
32,334
+3,235
|
|
||
365
Allstate
ALL
$55.7B
| $1.29M | 0.02% |
6,000
-18,300
|
|
||
366
ResMed
RMD
$37.3B
| $1.28M | 0.02% |
4,681
-90,519
|
|
||
367
Dominion Energy
D
$53.6B
| $1.28M | 0.02% |
20,882
|
|
||
368
AES
AES
$10B
| $1.26M | 0.02% |
96,032
+52,378
|
|
||
369
ePlus
PLUS
$2.37B
| $1.26M | 0.02% |
17,730
+13,130
|
|
||
370
McKesson
MCK
$109B
| $1.24M | 0.02% |
+1,600
|
|
||
371
Southern Company
SO
$100B
| $1.21M | 0.02% |
12,779
|
|
||
372
OGE Energy
OGE
$9.44B
| $1.21M | 0.02% |
26,127
|
|
||
373
Onto Innovation
ONTO
$7.11B
| $1.19M | 0.02% |
9,243
|
|
||
374
NextEra Energy
NEE
$180B
| $1.17M | 0.02% |
15,553
|
|
||
375
CMS Energy
CMS
$23B
| $1.17M | 0.02% |
15,974
-67,199
|
|