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
KD icon
451
Kyndryl
KD
$2.78B
– –
-12,800
KLIC icon
452
Kulicke & Soffa
KLIC
$3.37B
– –
-32,334
KMPR icon
453
Kemper
KMPR
$1.74B
– –
-32,523
LEA icon
454
Lear
LEA
$5.79B
– –
-22,078
LFUS icon
455
Littelfuse
LFUS
$8.19B
– –
-5,500
LITE icon
456
Lumentum
LITE
$44.4B
– –
-18,556
LULU icon
457
lululemon athletica
LULU
$18.5B
– –
-56,100
NVT icon
458
nVent Electric
NVT
$17.8B
– –
-21,050
NYT icon
459
New York Times
NYT
$12.8B
– –
-43,555
OGE icon
460
OGE Energy
OGE
$9.97B
– –
-26,127
ONTO icon
461
Onto Innovation
ONTO
$9.42B
– –
-9,243
PLUS icon
462
ePlus
PLUS
$2B
– –
-17,730
POR icon
463
Portland General Electric
POR
$6.19B
– –
-25,997
QGEN icon
464
Qiagen
QGEN
$8.37B
– –
-38,574
RHI icon
465
Robert Half
RHI
$2.26B
– –
-39,219
ROKU icon
466
Roku
ROKU
$13.5B
– –
-20,827
S icon
467
SentinelOne
S
$4.93B
– –
-83,900
SAIC icon
468
Saic
SAIC
$4.15B
– –
-19,999
SANM icon
469
Sanmina
SANM
$6.84B
– –
-15,373
SNX icon
470
TD Synnex
SNX
$12.3B
– –
-9,019
STX icon
471
Seagate
STX
$86B
– –
-38,691
THC icon
472
Tenet Healthcare
THC
$19.8B
– –
-1,600
TSM icon
473
TSMC
TSM
$1.75T
– –
-6,735
UCTT
474
Ultra Clean Holdings
UCTT
$2.5B
– –
-50,105
VECO icon
475
Veeco
VECO
$1.87B
– –
-17,839
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