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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$32.6B
| $574K | 0.01% |
+3,797
|
|
||
427
AerCap
AER
$23.4B
| $550K | 0.01% |
+4,700
|
|
||
428
Teledyne Technologies
TDY
$24.4B
| $512K | 0.01% |
1,000
-2,300
|
|
||
429
Cigna
CI
$72.3B
| $496K | 0.01% |
1,500
-55,800
|
|
||
430
MKS Inc
MKSI
$10.3B
| $464K | 0.01% |
4,667
-9,928
|
|
||
431
AES
AES
$10B
| $459K | 0.01% |
43,654
-52,378
|
|
||
432
Gildan
GIL
$8.73B
| $443K | 0.01% |
6,600
-1,200
|
|
||
433
Avantor
AVTR
$7.87B
| $429K | 0.01% |
31,859
-144,041
|
|
||
434
Equitable Holdings
EQH
$13B
| $404K | 0.01% |
+7,200
|
|
||
435
Belden
BDC
$4.55B
| $382K | 0.01% |
3,300
-7,975
|
|
||
436
ePlus
PLUS
$2.42B
| $332K | ﹤0.01% |
4,600
-6,965
|
|
||
437
Becton Dickinson
BDX
$55.1B
| $276K | ﹤0.01% |
1,600
-1,100
|
|
||
438
Southern Copper
SCCO
$111B
| $275K | ﹤0.01% |
2,767
-152,228
|
|
||
439
IDEX
IEX
$12.7B
| $263K | ﹤0.01% |
+1,500
|
|
||
440
Clarivate
CLVT
$2.3B
| $243K | ﹤0.01% |
56,415
-135,778
|
|
||
441
Cooper Companies
COO
$14.4B
| $242K | ﹤0.01% |
3,400
-28,800
|
|
||
442
Willis Towers Watson
WTW
$30.6B
| $201K | ﹤0.01% |
655
-5,885
|
|
||
443
ASML
ASML
$403B
| $191K | ﹤0.01% |
238
-1,430
|
|
||
444
Fabrinet
FN
$16B
| $172K | ﹤0.01% |
583
-5,238
|
|
||
445
Lear
LEA
$5.68B
| $170K | ﹤0.01% |
1,793
-11,585
|
|
||
446
Arch Capital
ACGL
$33.3B
| $155K | ﹤0.01% |
1,700
-82,800
|
|
||
447
GlobalFoundries
GFS
$19B
| $118K | ﹤0.01% |
+3,092
|
|
||
448
Restaurant Brands International
QSR
$22.7B
| $108K | ﹤0.01% |
+1,200
|
|
||
449
Edwards Lifesciences
EW
$49.7B
| $93.9K | ﹤0.01% |
1,200
-129,900
|
|
||
450
Aon
AON
$75.3B
| $81K | ﹤0.01% |
+227
|
|