AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$80.8M
3
+$72.4M
4
MU icon
Micron Technology
MU
+$54.6M
5
KLAC icon
KLA
KLAC
+$54.4M

Top Sells

1
+$66.4M
2
+$61.4M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
SYF icon
Synchrony
SYF
+$34M

Sector Composition

1 Technology 37.55%
2 Healthcare 11.12%
3 Financials 10.45%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
451
FormFactor
FORM
$4.26B
– –
-37,457
FTV icon
452
Fortive
FTV
$17B
– –
-1,100
GFS icon
453
GlobalFoundries
GFS
$19.9B
– –
-3,092
GM icon
454
General Motors
GM
$68.6B
– –
-85,200
GPN icon
455
Global Payments
GPN
$17.9B
– –
-700
H icon
456
Hyatt Hotels
H
$15.6B
– –
-300
HEI icon
457
HEICO Corp
HEI
$44.1B
– –
-200
HWM icon
458
Howmet Aerospace
HWM
$82.3B
– –
-300
IDCC icon
459
InterDigital
IDCC
$9.21B
– –
-14,093
IEX icon
460
IDEX
IEX
$13B
– –
-1,500
IOT icon
461
Samsara
IOT
$21.8B
– –
-73,400
IP icon
462
International Paper
IP
$20.8B
– –
-76,308
IQV icon
463
IQVIA
IQV
$39.2B
– –
-19,375
JLL icon
464
Jones Lang LaSalle
JLL
$15.4B
– –
-8,641
KMX icon
465
CarMax
KMX
$5.68B
– –
-26,213
KSS icon
466
Kohl's
KSS
$2.76B
– –
-208,811
LSCC icon
467
Lattice Semiconductor
LSCC
$9.6B
– –
-17,676
LVS icon
468
Las Vegas Sands
LVS
$46.1B
– –
-54,099
LYV icon
469
Live Nation Entertainment
LYV
$30.5B
– –
-3,797
MCD icon
470
McDonald's
MCD
$222B
– –
-5,700
MCO icon
471
Moody's
MCO
$87.6B
– –
-24,200
MET icon
472
MetLife
MET
$50.4B
– –
-269
MS icon
473
Morgan Stanley
MS
$270B
– –
-42,311
NBIX icon
474
Neurocrine Biosciences
NBIX
$15.2B
– –
-27,400
NLY icon
475
Annaly Capital Management
NLY
$15.6B
– –
-56,159
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