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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
GDDY icon
426
GoDaddy
GDDY
$10.1B
– –
-220,300
GIB icon
427
CGI
GIB
$14B
– –
-22,800
GIL icon
428
Gildan
GIL
$11.3B
– –
-40,100
HPE icon
429
Hewlett Packard
HPE
$63.8B
– –
-25,511
HPQ icon
430
HP
HPQ
$23.1B
– –
-944,700
HUBB icon
431
Hubbell
HUBB
$25.2B
– –
-5,100
IBKR icon
432
Interactive Brokers
IBKR
$40.5B
– –
-56,104
IT icon
433
Gartner
IT
$9.92B
– –
-121,920
JBL icon
434
Jabil
JBL
$40.6B
– –
-3,247
KMB icon
435
Kimberly-Clark
KMB
$34B
– –
-162,100
LII icon
436
Lennox International
LII
$17.8B
– –
-4,047
MAA icon
437
Mid-America Apartment Communities
MAA
$16.2B
– –
-121,000
MDLZ icon
438
Mondelez International
MDLZ
$80.9B
– –
-210,200
MELI icon
439
Mercado Libre
MELI
$80.6B
– –
-1,760
MTB icon
440
M&T Bank
MTB
$34B
– –
-63,400
NTNX icon
441
Nutanix
NTNX
$13.3B
– –
-187,334
OKTA icon
442
Okta
OKTA
$20.2B
– –
-18,140
ON icon
443
ON Semiconductor
ON
$45.4B
– –
-685,900
OTIS icon
444
Otis Worldwide
OTIS
$27.1B
– –
-163,834
PAYC icon
445
Paycom
PAYC
$6.27B
– –
-29,583
PAYX icon
446
Paychex
PAYX
$36.1B
– –
-12,961
PINS icon
447
Pinterest
PINS
$11.3B
– –
-1,915,500
PPG icon
448
PPG Industries
PPG
$26.6B
– –
-3,755
PPL icon
449
PPL Corp
PPL
$27B
– –
-30,230
ROP icon
450
Roper Technologies
ROP
$33.8B
– –
-3,232
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