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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$23.6B
| $37.4M | 0.52% |
1,529,700
+73,500
|
|
||
52
Kinross Gold
KGC
$31.4B
| $36.7M | 0.51% |
1,726,300
+171,400
|
|
||
53
3M
MMM
$90.9B
| $36.2M | 0.5% |
237,462
-78,800
|
|
||
54
Clorox
CLX
$12.8B
| $36M | 0.5% |
300,059
+145,759
|
|
||
55
Pinterest
PINS
$18.5B
| $35.9M | 0.5% |
1,000,356
+49,200
|
|
||
56
Broadcom
AVGO
$1.68T
| $35.6M | 0.49% |
129,057
-8,800
|
|
||
57
Booking.com
BKNG
$167B
| $35.3M | 0.49% |
6,100
|
|
||
58
Kellanova
K
$29B
| $34.4M | 0.48% |
432,600
+92,800
|
|
||
59
VeriSign
VRSN
$23.2B
| $34.2M | 0.48% |
118,300
+58,600
|
|
||
60
Nu Holdings
NU
$78.2B
| $34.1M | 0.47% |
2,487,100
+800
|
|
||
61
United Therapeutics
UTHR
$19.9B
| $34M | 0.47% |
118,400
+16,300
|
|
||
62
Synchrony
SYF
$27.2B
| $34M | 0.47% |
509,300
+55,800
|
|
||
63
Canadian Imperial Bank of Commerce
CM
$80.9B
| $33.7M | 0.47% |
348,200
-16,500
|
|
||
64
United Parcel Service
UPS
$81.6B
| $33.6M | 0.47% |
332,983
+163,000
|
|
||
65
Arista Networks
ANET
$170B
| $33.2M | 0.46% |
324,751
+21,500
|
|
||
66
Ross Stores
ROST
$53B
| $33.1M | 0.46% |
259,400
-40,000
|
|
||
67
Bristol-Myers Squibb
BMY
$99.9B
| $33M | 0.46% |
712,909
+600,609
|
|
||
68
DaVita
DVA
$8.73B
| $32.9M | 0.46% |
231,184
+26,700
|
|
||
69
Best Buy
BBY
$16.3B
| $32.9M | 0.46% |
490,300
+35,383
|
|
||
70
AT&T
T
$182B
| $32.9M | 0.46% |
1,137,100
+99,200
|
|
||
71
IBM
IBM
$294B
| $32.9M | 0.46% |
111,500
-16,200
|
|
||
72
W.W. Grainger
GWW
$44.9B
| $32.7M | 0.45% |
31,400
+8,600
|
|
||
73
Cintas
CTAS
$74.5B
| $32.3M | 0.45% |
144,900
-12,600
|
|
||
74
ON Semiconductor
ON
$20.2B
| $32.2M | 0.45% |
614,549
-325,951
|
|
||
75
Goldman Sachs
GS
$252B
| $32M | 0.45% |
45,197
-4,400
|
|