AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$7.19B
AUM Growth
+$1.09B
(+18%)
Holding
513
Top Buys
| 1 | +$138M | |
| 2 | +$53.3M | |
| 3 | +$39.9M | |
| 4 |
Gilead Sciences
GILD
|
+$37.4M |
| 5 |
Capital One
COF
|
+$28M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.7M | |
| 3 | +$30.9M | |
| 4 |
Roku
ROKU
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$33.5B
| – | – |
-170,500
|
|
||
502
Fortune Brands Innovations
FBIN
$5.93B
| – | – |
-102,000
|
|
||
503
Fortis
FTS
$26.6B
| – | – |
-33,500
|
|
||
504
Liberty Media Series C
FWONK
$25.4B
| – | – |
-21,600
|
|
||
505
Hologic
HOLX
$16.6B
| – | – |
-68,600
|
|
||
506
Host Hotels & Resorts
HST
$12.4B
| – | – |
-269,573
|
|
||
507
Interpublic Group of Companies
IPG
$9.32B
| – | – |
-2,183,700
|
|
||
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| – | – |
-216,100
|
|
||
509
KKR & Co
KKR
$110B
| – | – |
-12,400
|
|
||
510
Labcorp
LH
$22.1B
| – | – |
-8,500
|
|
||
511
Manhattan Associates
MANH
$10.6B
| – | – |
-153,800
|
|
||
512
McKesson
MCK
$104B
| – | – |
-11,900
|
|
||
513
Markel Group
MKL
$26.4B
| – | – |
-490
|
|