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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
AVY icon
401
Avery Dennison
AVY
$12.2B
– –
-58,300
AWK icon
402
American Water Works
AWK
$24.7B
– –
-5,985
BAH icon
403
Booz Allen Hamilton
BAH
$9.28B
– –
-43,700
BBY icon
404
Best Buy
BBY
$16.6B
– –
-382,200
BRO icon
405
Brown & Brown
BRO
$20.3B
– –
-5,909
CDW icon
406
CDW
CDW
$16.9B
– –
-106,200
CF icon
407
CF Industries
CF
$16.8B
– –
-25,811
CL icon
408
Colgate-Palmolive
CL
$71.6B
– –
-129,385
CLX icon
409
Clorox
CLX
$11.7B
– –
-194,600
CPRT icon
410
Copart
CPRT
$28.5B
– –
-74,500
CRBG icon
411
Corebridge Financial
CRBG
$13.1B
– –
-114,400
CSL icon
412
Carlisle Companies
CSL
$13.9B
– –
-19,180
DECK icon
413
Deckers Outdoor
DECK
$15.8B
– –
-31,700
DKS icon
414
Dick's Sporting Goods
DKS
$19.8B
– –
-10,561
DOC icon
415
Healthpeak Properties
DOC
$14.3B
– –
-429,200
DOCU
416
DocuSign
DOCU
$8.6B
– –
-313,900
DRI icon
417
Darden Restaurants
DRI
$24.2B
– –
-88,271
DT icon
418
Dynatrace
DT
$11.9B
– –
-349,452
ELS icon
419
Equity Lifestyle Properties
ELS
$12.6B
– –
-16,100
EVRG icon
420
Evergy
EVRG
$19.3B
– –
-22,751
FCNCA icon
421
First Citizens BancShares
FCNCA
$24.4B
– –
-1,250
FISV
422
Fiserv Inc
FISV
$28.7B
– –
-143,395
FITB
423
Fifth Third Bancorp
FITB
$49.6B
– –
-109,800
FSV icon
424
FirstService
FSV
$6.59B
– –
-32,600
FTNT icon
425
Fortinet
FTNT
$107B
– –
-243,800
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