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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.16B
| $2.03M | 0.03% |
17,998
-2,001
|
|
||
352
Caterpillar
CAT
$268B
| $2.02M | 0.03% |
5,200
-15,700
|
|
||
353
DraftKings
DKNG
$15.7B
| $2.02M | 0.03% |
+47,000
|
|
||
354
Bank of America
BAC
$395B
| $1.99M | 0.03% |
42,000
+35,200
|
|
||
355
Dayforce
DAY
$11B
| $1.97M | 0.03% |
35,578
+31,623
|
|
||
356
CSX Corp
CSX
$65.9B
| $1.95M | 0.03% |
59,800
-172,900
|
|
||
357
Micron Technology
MU
$275B
| $1.93M | 0.03% |
15,630
-40,900
|
|
||
358
DXC Technology
DXC
$2.4B
| $1.85M | 0.03% |
121,217
|
|
||
359
Elastic
ESTC
$9.83B
| $1.84M | 0.03% |
21,874
|
|
||
360
Kohl's
KSS
$2.02B
| $1.77M | 0.02% |
208,811
+159,910
|
|
||
361
CarMax
KMX
$5.05B
| $1.76M | 0.02% |
26,213
-2,971
|
|
||
362
Advanced Micro Devices
AMD
$421B
| $1.69M | 0.02% |
11,903
|
|
||
363
Principal Financial Group
PFG
$18.7B
| $1.68M | 0.02% |
21,200
+4,700
|
|
||
364
McDonald's
MCD
$219B
| $1.67M | 0.02% |
5,700
+5,000
|
|
||
|
GTM
365
ZoomInfo Technologies
GTM
$3.25B
| $1.66M | 0.02% |
163,543
-29,173
|
|
||
366
United Airlines
UAL
$32.4B
| $1.65M | 0.02% |
20,700
-2,300
|
|
||
367
Lumentum
LITE
$18B
| $1.59M | 0.02% |
16,699
+4,820
|
|
||
368
Regeneron Pharmaceuticals
REGN
$71.6B
| $1.57M | 0.02% |
3,000
-18,500
|
|
||
369
nVent Electric
NVT
$18B
| $1.54M | 0.02% |
+21,050
|
|
||
370
Prologis
PLD
$116B
| $1.53M | 0.02% |
14,517
-14,800
|
|
||
371
TSMC
TSM
$1.51T
| $1.53M | 0.02% |
6,735
|
|
||
372
Cadence Design Systems
CDNS
$85.9B
| $1.51M | 0.02% |
4,915
-5,100
|
|
||
373
FirstEnergy
FE
$26.8B
| $1.51M | 0.02% |
37,510
-57,100
|
|
||
374
Brookfield Asset Management
BAM
$88.1B
| $1.51M | 0.02% |
19,999
-30,601
|
|
||
375
Sanmina
SANM
$9.24B
| $1.5M | 0.02% |
15,373
|
|