AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
KMPR icon
451
Kemper
KMPR
$1.96B
– –
-32,523
LEA icon
452
Lear
LEA
$6.26B
– –
-22,078
LFUS icon
453
Littelfuse
LFUS
$9.77B
– –
-5,500
LITE icon
454
Lumentum
LITE
$60.8B
– –
-18,556
LULU icon
455
lululemon athletica
LULU
$15.9B
– –
-56,100
MKSI icon
456
MKS Inc
MKSI
$17.8B
– –
-14,595
MOH icon
457
Molina Healthcare
MOH
$10.3B
– –
-11,284
NVT icon
458
nVent Electric
NVT
$22.2B
– –
-21,050
NYT icon
459
New York Times
NYT
$12.8B
– –
-43,555
OGE icon
460
OGE Energy
OGE
$9.77B
– –
-26,127
ONTO icon
461
Onto Innovation
ONTO
$14B
– –
-9,243
PLUS icon
462
ePlus
PLUS
$2.19B
– –
-17,730
POR icon
463
Portland General Electric
POR
$5.92B
– –
-25,997
QGEN icon
464
Qiagen
QGEN
$6.93B
– –
-38,574
RHI icon
465
Robert Half
RHI
$2.79B
– –
-39,219
ROKU icon
466
Roku
ROKU
$16.7B
– –
-20,827
S icon
467
SentinelOne
S
$5.01B
– –
-83,900
SAIC icon
468
Saic
SAIC
$4.09B
– –
-19,999
SANM icon
469
Sanmina
SANM
$11.3B
– –
-15,373
SNX icon
470
TD Synnex
SNX
$18B
– –
-9,019
STX icon
471
Seagate
STX
$142B
– –
-38,691
THC icon
472
Tenet Healthcare
THC
$15.7B
– –
-1,600
TSM icon
473
TSMC
TSM
$2.04T
– –
-6,735
UCTT
474
Ultra Clean Holdings
UCTT
$3.17B
– –
-50,105
VECO icon
475
Veeco
VECO
$2.87B
– –
-17,839
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