AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$185M
3
+$137M
4
AAPL icon
Apple
AAPL
+$131M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M

Top Sells

1
+$125M
2
+$92.9M
3
+$89M
4
QCOM icon
Qualcomm
QCOM
+$84.4M
5
FOXA icon
Fox Class A
FOXA
+$56.5M

Sector Composition

1 Technology 38.33%
2 Healthcare 11.7%
3 Financials 10.65%
4 Consumer Discretionary 10.56%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$55.5B
$1.4M 0.02%
23,892
+3,010
XEL icon
377
Xcel Energy
XEL
$51.1B
$1.31M 0.02%
17,722
+169
DLR icon
378
Digital Realty Trust
DLR
$61.7B
$1.21M 0.02%
7,832
BVN icon
379
Compañía de Minas Buenaventura
BVN
$8.96B
$1.2M 0.01%
+43,000
AGI icon
380
Alamos Gold
AGI
$19.3B
$1.17M 0.01%
+22,140
AEE icon
381
Ameren
AEE
$31B
$1.08M 0.01%
+10,771
PPL icon
382
PPL Corp
PPL
$28.9B
$1.06M 0.01%
+30,230
NDSN icon
383
Nordson
NDSN
$14.9B
$1.06M 0.01%
+4,400
PTC icon
384
PTC
PTC
$18.6B
$1.01M 0.01%
+5,800
ELS icon
385
Equity Lifestyle Properties
ELS
$13.2B
$976K 0.01%
16,100
-143,900
TYL icon
386
Tyler Technologies
TYL
$15B
$866K 0.01%
1,907
-1,908
NKE icon
387
Nike
NKE
$79.9B
$815K 0.01%
+12,800
AWK icon
388
American Water Works
AWK
$27.3B
$781K 0.01%
+5,985
KEYS icon
389
Keysight
KEYS
$48.1B
$781K 0.01%
3,842
-4,142
JBL icon
390
Jabil
JBL
$26.5B
$740K 0.01%
3,247
-5,447
MRVL icon
391
Marvell Technology
MRVL
$76.7B
$728K 0.01%
8,572
-8,572
HPE icon
392
Hewlett Packard
HPE
$28.7B
$613K 0.01%
25,511
-956,549
BEPC icon
393
Brookfield Renewable
BEPC
$7.07B
$585K 0.01%
+11,117
SOFI icon
394
SoFi Technologies
SOFI
$22.6B
$492K 0.01%
+18,800
BRO icon
395
Brown & Brown
BRO
$23.2B
$471K 0.01%
5,909
-126,395
SSNC icon
396
SS&C Technologies
SSNC
$17.3B
$463K 0.01%
5,300
-195,300
BIIB icon
397
Biogen
BIIB
$26.6B
$440K 0.01%
+2,500
SCCO icon
398
Southern Copper
SCCO
$141B
$409K 0.01%
2,878
-46,088
STLD icon
399
Steel Dynamics
STLD
$24.7B
$395K ﹤0.01%
+2,332
PPG icon
400
PPG Industries
PPG
$22.8B
$385K ﹤0.01%
3,755
-373
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