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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$239M
3
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M

Top Sells

1
+$117M
2
+$105M
3
+$80.5M
4
AMAT icon
Applied Materials
AMAT
+$73.2M
5
LRCX icon
Lam Research
LRCX
+$63.5M

Sector Composition

1 Technology 34.77%
2 Healthcare 15.62%
3 Communication Services 11.06%
4 Financials 10.68%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
376
News Corp Class A
NWSA
$14B
$359K ﹤0.01%
14,400
-262,600
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.2B
$333K ﹤0.01%
+6,600
MCHP icon
378
Microchip Technology
MCHP
$51.6B
$307K ﹤0.01%
+4,746
EXC icon
379
Exelon
EXC
$47.3B
$299K ﹤0.01%
6,090
-554,510
SBAC icon
380
SBA Communications
SBAC
$21.7B
$275K ﹤0.01%
+1,600
ED icon
381
Consolidated Edison
ED
$39.7B
$226K ﹤0.01%
2,000
-84,400
QGEN icon
382
Qiagen
QGEN
$7.64B
$195K ﹤0.01%
+5,615
WAT icon
383
Waters Corp
WAT
$34.9B
$191K ﹤0.01%
640
-28,960
QSR icon
384
Restaurant Brands International
QSR
$26B
$124K ﹤0.01%
+1,200
COO icon
385
Cooper Companies
COO
$13.2B
$107K ﹤0.01%
+1,500
ENTG icon
386
Entegris
ENTG
$22.9B
$106K ﹤0.01%
+900
NLY icon
387
Annaly Capital Management
NLY
$16.1B
$103K ﹤0.01%
+4,855
GEHC icon
388
GE HealthCare
GEHC
$29.6B
$92.5K ﹤0.01%
+1,300
Z icon
389
Zillow
Z
$7.33B
$91K ﹤0.01%
2,200
-47,757
PFG icon
390
Principal Financial Group
PFG
$24B
$81.1K ﹤0.01%
+900
WEC icon
391
WEC Energy
WEC
$37B
$76.5K ﹤0.01%
+661
WPC icon
392
W.P. Carey
WPC
$17.1B
$64K ﹤0.01%
941
-57,059
FTV icon
393
Fortive
FTV
$18.3B
$60.8K ﹤0.01%
+1,100
HEI icon
394
HEICO Corp
HEI
$46.3B
$54.8K ﹤0.01%
+200
TW icon
395
Tradeweb Markets
TW
$21.6B
$25.9K ﹤0.01%
220
-150,880
PKG icon
396
Packaging Corp of America
PKG
$20.3B
$21.2K ﹤0.01%
100
-32,800
ACM icon
397
Aecom
ACM
$9.01B
– –
-39,600
AEE icon
398
Ameren
AEE
$30.2B
– –
-10,771
AMH icon
399
American Homes 4 Rent
AMH
$12B
– –
-55,293
APTV icon
400
Aptiv
APTV
$14.4B
– –
-59,404
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16
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