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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$20.1B
| $1.49M | 0.02% |
+2,519
|
|
||
377
Deutsche Bank
DB
$74.4B
| $1.49M | 0.02% |
59,325
-158,799
|
|
||
378
Robert Half
RHI
$2.8B
| $1.45M | 0.02% |
35,296
-3,923
|
|
||
379
PPL Corp
PPL
$27.3B
| $1.41M | 0.02% |
41,589
-10,800
|
|
||
380
Newmont
NEM
$102B
| $1.4M | 0.02% |
+24,100
|
|
||
381
Coherent
COHR
$24.6B
| $1.39M | 0.02% |
15,587
-1,733
|
|
||
382
Super Micro Computer
SMCI
$22.6B
| $1.38M | 0.02% |
28,192
+4,271
|
|
||
383
Digital Realty Trust
DLR
$56.3B
| $1.37M | 0.02% |
7,832
+5,437
|
|
||
384
Pure Storage
PSTG
$29.1B
| $1.36M | 0.02% |
23,677
-3,500
|
|
||
385
Advanced Energy
AEIS
$8.03B
| $1.33M | 0.02% |
10,035
-1,117
|
|
||
386
Intel
INTC
$181B
| $1.3M | 0.02% |
58,211
|
|
||
387
DigitalBridge
DBRG
$1.88B
| $1.3M | 0.02% |
+125,701
|
|
||
388
FormFactor
FORM
$4B
| $1.29M | 0.02% |
37,457
|
|
||
389
Axcelis
ACLS
$2.65B
| $1.25M | 0.02% |
17,990
-2,000
|
|
||
390
Warner Bros
WBD
$55B
| $1.25M | 0.02% |
+109,000
|
|
||
391
Littelfuse
LFUS
$6.13B
| $1.25M | 0.02% |
5,500
|
|
||
392
PTC
PTC
$21.3B
| $1.24M | 0.02% |
7,200
-16,100
|
|
||
393
Grab
GRAB
$23.7B
| $1.22M | 0.02% |
242,000
-8,000
|
|
||
394
Qiagen
QGEN
$9.66B
| $1.21M | 0.02% |
+29,705
|
|
||
395
Dominion Energy
D
$52.4B
| $1.18M | 0.02% |
20,882
|
|
||
396
Southern Company
SO
$101B
| $1.17M | 0.02% |
12,779
-194,100
|
|
||
397
Amcor
AMCR
$19.4B
| $1.17M | 0.02% |
127,500
+41,419
|
|
||
398
OGE Energy
OGE
$9.19B
| $1.16M | 0.02% |
+26,127
|
|
||
399
Steris
STE
$26.3B
| $1.15M | 0.02% |
+4,800
|
|
||
400
Ultra Clean Holdings
UCTT
$1.18B
| $1.13M | 0.02% |
50,105
|
|