AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$125M | |
| 2 | +$80.8M | |
| 3 | +$72.4M | |
| 4 |
Micron Technology
MU
|
+$54.6M |
| 5 |
KLA
KLAC
|
+$54.4M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$61.4M | |
| 3 | +$44.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 5 |
Synchrony
SYF
|
+$34M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$163B
| $21.6M | 0.28% |
117,800
+80,600
|
|
||
127
Rockwell Automation
ROK
$45.5B
| $21.6M | 0.28% |
61,800
+45,400
|
|
||
128
Verisk Analytics
VRSK
$30.3B
| $21.6M | 0.28% |
85,800
+29,100
|
|
||
129
Spotify
SPOT
$123B
| $21.4M | 0.27% |
30,598
-29,100
|
|
||
130
Toast
TOST
$20.7B
| $21.3M | 0.27% |
583,900
+239,300
|
|
||
131
Comcast
CMCSA
$99.2B
| $21.3M | 0.27% |
678,421
+172,100
|
|
||
|
K
132
DELISTED
Kellanova
K
| $21M | 0.27% |
256,100
-176,500
|
|
||
133
Reddit
RDDT
$42.6B
| $20.9M | 0.27% |
90,800
-47,000
|
|
||
134
Paychex
PAYX
$41.5B
| $20.7M | 0.26% |
163,200
+53,021
|
|
||
135
Atlassian
TEAM
$42.6B
| $20.6M | 0.26% |
129,023
+58,600
|
|
||
136
Mid-America Apartment Communities
MAA
$15.5B
| $20.1M | 0.26% |
143,500
+23,300
|
|
||
137
Tapestry
TPR
$25.2B
| $19.8M | 0.25% |
+175,300
|
|
||
138
News Corp Class A
NWSA
$14.6B
| $19.4M | 0.25% |
632,232
+48,300
|
|
||
139
Vertiv
VRT
$61.7B
| $19.4M | 0.25% |
128,452
-10,348
|
|
||
140
Darden Restaurants
DRI
$21.2B
| $19.2M | 0.25% |
101,000
+23,100
|
|
||
141
Idexx Laboratories
IDXX
$56.2B
| $19.1M | 0.24% |
29,900
+25,177
|
|
||
142
Colgate-Palmolive
CL
$63.1B
| $19M | 0.24% |
237,585
-13,800
|
|
||
143
Copart
CPRT
$37.4B
| $18.9M | 0.24% |
421,100
+249,600
|
|
||
144
Public Service Enterprise Group
PEG
$39.4B
| $18.9M | 0.24% |
226,358
+22,000
|
|
||
145
Dynatrace
DT
$13.9B
| $18.7M | 0.24% |
+385,005
|
|
||
146
Deere & Co
DE
$131B
| $18.2M | 0.23% |
39,800
+7,800
|
|
||
147
UnitedHealth
UNH
$310B
| $18.2M | 0.23% |
52,700
-48,800
|
|
||
148
Progressive
PGR
$138B
| $18M | 0.23% |
72,800
-40,700
|
|
||
149
VICI Properties
VICI
$30.6B
| $17.8M | 0.23% |
546,600
-47,300
|
|
||
150
SS&C Technologies
SSNC
$21.2B
| $17.8M | 0.23% |
200,600
-25,600
|
|