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
Vulcan Materials
VMC
$38.2B
| – | – |
-1,500
|
|
||
502
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-5,500
|
|
||
503
Waste Management
WM
$89.5B
| – | – |
-11,300
|
|
||
504
Wynn Resorts
WYNN
$12.5B
| – | – |
-8,341
|
|
||
505
Zoom
ZM
$25.6B
| – | – |
-342,200
|
|
||
506
A.O. Smith
AOS
$9.43B
| – | – |
-125,400
|
|
||
507
Amphenol
APH
$167B
| – | – |
-18,880
|
|
||
508
Scotiabank
BNS
$91.4B
| – | – |
-70,000
|
|
||
509
Dynatrace
DT
$13.3B
| – | – |
-297,605
|
|
||
510
Elevance Health
ELV
$77.5B
| – | – |
-13,500
|
|
||
511
Eastman Chemical
EMN
$7.34B
| – | – |
-3,100
|
|
||
512
EPAM Systems
EPAM
$11.4B
| – | – |
-115,400
|
|
||
513
Expedia Group
EXPE
$34.9B
| – | – |
-170,500
|
|