AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$53.3M
3
+$39.9M
4
GILD icon
Gilead Sciences
GILD
+$37.4M
5
COF icon
Capital One
COF
+$28M

Top Sells

1
+$59.3M
2
+$55.7M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
MSFT icon
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
AEE icon
401
Ameren
AEE
$28.6B
$1.13M 0.02%
11,765
DSGX icon
402
Descartes Systems
DSGX
$7.25B
$1.12M 0.02%
+8,100
VECO icon
403
Veeco
VECO
$1.83B
$1.12M 0.02%
55,039
+744
NEE icon
404
NextEra Energy
NEE
$179B
$1.08M 0.02%
15,553
VIAV icon
405
Viavi Solutions
VIAV
$3.98B
$1.07M 0.01%
106,712
NLY icon
406
Annaly Capital Management
NLY
$14.9B
$1.06M 0.01%
56,159
-78,141
SBAC icon
407
SBA Communications
SBAC
$21.5B
$1.06M 0.01%
4,500
-4,800
POR icon
408
Portland General Electric
POR
$5.68B
$1.06M 0.01%
25,997
SNX icon
409
TD Synnex
SNX
$12.4B
$1.04M 0.01%
7,700
-1,319
OKTA icon
410
Okta
OKTA
$14.9B
$1.03M 0.01%
+10,349
IDA icon
411
Idacorp
IDA
$7.06B
$1.03M 0.01%
8,955
-997
KLIC icon
412
Kulicke & Soffa
KLIC
$2.03B
$1.01M 0.01%
29,099
-3,235
SNDK
413
Sandisk
SNDK
$41.5B
$1M 0.01%
22,075
SPGI icon
414
S&P Global
SPGI
$150B
$955K 0.01%
1,812
-17,700
ONTO icon
415
Onto Innovation
ONTO
$6.64B
$933K 0.01%
+9,243
XEL icon
416
Xcel Energy
XEL
$47.7B
$919K 0.01%
13,496
-4,057
LSCC icon
417
Lattice Semiconductor
LSCC
$8.97B
$866K 0.01%
17,676
-1,966
PAYC icon
418
Paycom
PAYC
$9.21B
$740K 0.01%
+3,200
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$42B
$709K 0.01%
+7,650
TRMB icon
420
Trimble
TRMB
$19.6B
$698K 0.01%
+9,190
FDS icon
421
Factset
FDS
$10.2B
$644K 0.01%
1,439
-3,861
SUI icon
422
Sun Communities
SUI
$15.7B
$637K 0.01%
5,035
-3,185
HLT icon
423
Hilton Worldwide
HLT
$63.9B
$613K 0.01%
+2,300
PRU icon
424
Prudential Financial
PRU
$37.7B
$599K 0.01%
+5,579
GEV icon
425
GE Vernova
GEV
$156B
$595K 0.01%
+1,125
15 16
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