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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$53.3M
3
+$39.9M
4
GILD icon
Gilead Sciences
GILD
+$37.4M
5
COF icon
Capital One
COF
+$28M

Top Sells

1
+$59.3M
2
+$55.7M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
MSFT icon
Microsoft
MSFT
+$30.8M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
451
Nutrien
NTR
$29.1B
$79.3K ﹤0.01%
+1,000
ENTG icon
452
Entegris
ENTG
$12.7B
$72.6K ﹤0.01%
+900
HEI icon
453
HEICO Corp
HEI
$45.4B
$65.6K ﹤0.01%
+200
BSY icon
454
Bentley Systems
BSY
$13.5B
$59.4K ﹤0.01%
+1,100
FTV icon
455
Fortive
FTV
$16.5B
$57.3K ﹤0.01%
+1,100
GPN icon
456
Global Payments
GPN
$18.3B
$56K ﹤0.01%
+700
HWM icon
457
Howmet Aerospace
HWM
$82.5B
$55.8K ﹤0.01%
+300
XYL icon
458
Xylem
XYL
$36.5B
$51.7K ﹤0.01%
+400
H icon
459
Hyatt Hotels
H
$14.9B
$41.9K ﹤0.01%
300
-6,000
BSX icon
460
Boston Scientific
BSX
$154B
$40.6K ﹤0.01%
+378
UHAL.B icon
461
U-Haul Holding Co Series N
UHAL.B
$9.16B
$38.1K ﹤0.01%
+700
APO icon
462
Apollo Global Management
APO
$77.5B
$30.8K ﹤0.01%
+217
ULTA icon
463
Ulta Beauty
ULTA
$24B
$30.4K ﹤0.01%
65
-119,142
RCI icon
464
Rogers Communications
RCI
$20.8B
$28.3K ﹤0.01%
+700
DXCM icon
465
DexCom
DXCM
$23.2B
$26.2K ﹤0.01%
+300
CPAY icon
466
Corpay
CPAY
$20.2B
$23.9K ﹤0.01%
72
-9,228
MET icon
467
MetLife
MET
$52.8B
$21.6K ﹤0.01%
269
-47,531
ZM icon
468
Zoom
ZM
$25.3B
– –
-342,200
WYNN icon
469
Wynn Resorts
WYNN
$13B
– –
-8,341
WM icon
470
Waste Management
WM
$82.1B
– –
-11,300
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$110B
– –
-5,500
VMC icon
472
Vulcan Materials
VMC
$39B
– –
-1,500
URI icon
473
United Rentals
URI
$54.8B
– –
-12,900
TRV icon
474
Travelers Companies
TRV
$63.8B
– –
-2,000
TECH icon
475
Bio-Techne
TECH
$9.57B
– –
-33,900
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