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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
$8.09B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$185M
3
+$137M
4
AAPL icon
Apple
AAPL
+$131M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M

Top Sells

1
+$125M
2
+$92.9M
3
+$89M
4
QCOM icon
Qualcomm
QCOM
+$84.4M
5
FOXA icon
Fox Class A
FOXA
+$56.5M

Sector Composition

1 Technology 38.33%
2 Healthcare 11.7%
3 Financials 10.65%
4 Consumer Discretionary 10.56%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
426
Commault Systems
CVLT
$5.39B
– –
-31,447
DAR icon
427
Darling Ingredients
DAR
$8.37B
– –
-60,708
DBRG icon
428
DigitalBridge
DBRG
$2.91B
– –
-24,151
DKNG icon
429
DraftKings
DKNG
$11.5B
– –
-6,497
DOCS icon
430
Doximity
DOCS
$3.63B
– –
-77,433
DOV icon
431
Dover
DOV
$30.2B
– –
-37,700
DVA icon
432
DaVita
DVA
$13.7B
– –
-236,584
DV icon
433
DoubleVerify
DV
$1.53B
– –
-157,720
DXC icon
434
DXC Technology
DXC
$1.36B
– –
-18,852
EPAM icon
435
EPAM Systems
EPAM
$4.1B
– –
-13,133
ESTC icon
436
Elastic
ESTC
$6.1B
– –
-21,874
FAF icon
437
First American
FAF
$6.85B
– –
-3,800
FDS icon
438
Factset
FDS
$7.61B
– –
-10,611
FN icon
439
Fabrinet
FN
$20.3B
– –
-582
G icon
440
Genpact
G
$4.84B
– –
-47,900
GEHC icon
441
GE HealthCare
GEHC
$29.5B
– –
-3,800
GTLB icon
442
GitLab
GTLB
$4.77B
– –
-132,877
GWRE icon
443
Guidewire Software
GWRE
$9.19B
– –
-2,459
HRB icon
444
H&R Block
HRB
$4.61B
– –
-3,982
IDA icon
445
Idacorp
IDA
$8.16B
– –
-8,741
INFA
446
DELISTED
Informatica
INFA
– –
-260,829
K
447
DELISTED
Kellanova
K
– –
-256,100
KD icon
448
Kyndryl
KD
$2.38B
– –
-12,800
KLIC icon
449
Kulicke & Soffa
KLIC
$6.88B
– –
-32,334
KMPR icon
450
Kemper
KMPR
$1.54B
– –
-32,523
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