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 | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$7.12B
| $1.16M | 0.01% |
8,741
-214
|
|
||
377
Portland General Electric
POR
$5.72B
| $1.14M | 0.01% |
25,997
|
|
||
378
Zebra Technologies
ZBRA
$12.8B
| $773K | 0.01% |
2,600
-18,600
|
|
||
379
Caterpillar
CAT
$269B
| $763K | 0.01% |
1,600
-3,600
|
|
||
380
UDR
UDR
$12B
| $696K | 0.01% |
18,681
-246,998
|
|
||
381
Belden
BDC
$4.46B
| $671K | 0.01% |
5,575
+2,275
|
|
||
382
Datadog
DDOG
$56.1B
| $668K | 0.01% |
4,688
-54,877
|
|
||
383
American International
AIG
$41.1B
| $652K | 0.01% |
+8,300
|
|
||
384
Viavi Solutions
VIAV
$4B
| $596K | 0.01% |
46,985
-59,727
|
|
||
385
Guidewire Software
GWRE
$18.4B
| $565K | 0.01% |
2,459
-9,830
|
|
||
386
Bank of Montreal
BMO
$90.3B
| $544K | 0.01% |
+3,000
|
|
||
387
Veeco
VECO
$1.76B
| $543K | 0.01% |
17,839
-37,200
|
|
||
388
Hershey
HSY
$38.1B
| $449K | 0.01% |
+2,400
|
|
||
389
PPG Industries
PPG
$22.4B
| $434K | 0.01% |
4,128
-17,356
|
|
||
390
Kyndryl
KD
$5.9B
| $384K | ﹤0.01% |
+12,800
|
|
||
391
Omnicom Group
OMC
$22.7B
| $326K | ﹤0.01% |
4,000
-260,855
|
|
||
392
Tenet Healthcare
THC
$19.1B
| $325K | ﹤0.01% |
1,600
-15,199
|
|
||
393
Target
TGT
$41B
| $298K | ﹤0.01% |
3,319
-168,581
|
|
||
394
GE HealthCare
GEHC
$36.4B
| $285K | ﹤0.01% |
3,800
-55,200
|
|
||
395
DigitalBridge
DBRG
$1.77B
| $283K | ﹤0.01% |
24,151
-101,550
|
|
||
396
Ferrovial SE
FER
$47.1B
| $279K | ﹤0.01% |
+5,714
|
|
||
397
Labcorp
LH
$22.3B
| $262K | ﹤0.01% |
+911
|
|
||
398
DXC Technology
DXC
$2.3B
| $257K | ﹤0.01% |
18,852
-102,365
|
|
||
399
Acadia Healthcare
ACHC
$1.56B
| $246K | ﹤0.01% |
+9,954
|
|
||
400
First American
FAF
$6.7B
| $244K | ﹤0.01% |
3,800
-29,814
|
|