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
DBRG icon
426
DigitalBridge
DBRG
$2.85B
– –
-24,151
DKNG icon
427
DraftKings
DKNG
$12.7B
– –
-6,497
DOCS icon
428
Doximity
DOCS
$4.8B
– –
-77,433
DOV icon
429
Dover
DOV
$29.6B
– –
-37,700
DVA icon
430
DaVita
DVA
$12.8B
– –
-236,584
DV icon
431
DoubleVerify
DV
$1.7B
– –
-157,720
DXC icon
432
DXC Technology
DXC
$1.6B
– –
-18,852
EPAM icon
433
EPAM Systems
EPAM
$5.18B
– –
-13,133
ESTC icon
434
Elastic
ESTC
$5.41B
– –
-21,874
FAF icon
435
First American
FAF
$7.24B
– –
-3,800
FDS icon
436
Factset
FDS
$8.15B
– –
-10,611
FN icon
437
Fabrinet
FN
$22.3B
– –
-582
G icon
438
Genpact
G
$5.52B
– –
-47,900
GEHC icon
439
GE HealthCare
GEHC
$28.9B
– –
-3,800
GTLB icon
440
GitLab
GTLB
$4.39B
– –
-132,877
GWRE icon
441
Guidewire Software
GWRE
$11.7B
– –
-2,459
HRB icon
442
H&R Block
HRB
$4.69B
– –
-3,982
IDA icon
443
Idacorp
IDA
$7.98B
– –
-8,741
INFA
444
DELISTED
Informatica
INFA
– –
-260,829
K
445
DELISTED
Kellanova
K
– –
-256,100
KD icon
446
Kyndryl
KD
$2.76B
– –
-12,800
KLIC icon
447
Kulicke & Soffa
KLIC
$5.37B
– –
-32,334
KMPR icon
448
Kemper
KMPR
$1.78B
– –
-32,523
LEA icon
449
Lear
LEA
$7B
– –
-22,078
LFUS icon
450
Littelfuse
LFUS
$11.6B
– –
-5,500
16 17
18
19 20