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
TDG icon
476
TransDigm Group
TDG
$73.7B
– –
-900
SWKS icon
477
Skyworks Solutions
SWKS
$10.3B
– –
-114,256
SEIC icon
478
SEI Investments
SEIC
$10.2B
– –
-79,100
RY icon
479
Royal Bank of Canada
RY
$210B
– –
-36,200
ROKU icon
480
Roku
ROKU
$15.6B
– –
-438,200
PH icon
481
Parker-Hannifin
PH
$108B
– –
-13,300
PG icon
482
Procter & Gamble
PG
$346B
– –
-22,600
OC icon
483
Owens Corning
OC
$8.47B
– –
-23,200
ABT icon
484
Abbott
ABT
$224B
– –
-105,708
AIZ icon
485
Assurant
AIZ
$11.3B
– –
-4,600
ALLY icon
486
Ally Financial
ALLY
$12.4B
– –
-290,800
AOS icon
487
A.O. Smith
AOS
$9.24B
– –
-125,400
APH icon
488
Amphenol
APH
$174B
– –
-18,880
BNS icon
489
Scotiabank
BNS
$84.3B
– –
-70,000
CINF icon
490
Cincinnati Financial
CINF
$26B
– –
-21,328
COR icon
491
Cencora
COR
$70.5B
– –
-2,500
DFS
492
DELISTED
Discover Financial Services
DFS
– –
-149,200
DLTR icon
493
Dollar Tree
DLTR
$21.7B
– –
-29,500
DOCS icon
494
Doximity
DOCS
$9.59B
– –
-77,433
DOCU icon
495
DocuSign
DOCU
$13.9B
– –
-379,700
DOV icon
496
Dover
DOV
$25.2B
– –
-8,400
DT icon
497
Dynatrace
DT
$14B
– –
-297,605
ELV icon
498
Elevance Health
ELV
$72.8B
– –
-13,500
EMN icon
499
Eastman Chemical
EMN
$6.95B
– –
-3,100
EPAM icon
500
EPAM Systems
EPAM
$9.95B
– –
-115,400
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