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 | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$23.5B
| $19.4M | 0.27% |
132,600
+56,900
|
|
||
127
VICI Properties
VICI
$32.7B
| $19.4M | 0.27% |
593,900
+43,700
|
|
||
128
Omnicom Group
OMC
$14.3B
| $19.1M | 0.27% |
264,855
-1,792
|
|
||
129
Booz Allen Hamilton
BAH
$10.3B
| $18.9M | 0.26% |
181,600
-3,000
|
|
||
130
CME Group
CME
$101B
| $18.8M | 0.26% |
+68,200
|
|
||
131
Wabtec
WAB
$35.8B
| $18.8M | 0.26% |
89,700
+26,700
|
|
||
132
Uber
UBER
$194B
| $18.8M | 0.26% |
201,100
+88,200
|
|
||
133
SS&C Technologies
SSNC
$20.8B
| $18.7M | 0.26% |
226,200
+96,000
|
|
||
134
Automatic Data Processing
ADP
$103B
| $18.5M | 0.26% |
59,900
-4,600
|
|
||
135
Hewlett Packard
HPE
$31B
| $18.2M | 0.25% |
891,860
+239,400
|
|
||
136
HubSpot
HUBS
$20.7B
| $18.1M | 0.25% |
32,585
+13,600
|
|
||
137
Insulet
PODD
$23.7B
| $18.1M | 0.25% |
57,600
+36,100
|
|
||
138
Comcast
CMCSA
$102B
| $18.1M | 0.25% |
506,321
+20,200
|
|
||
139
Gaming and Leisure Properties
GLPI
$12.7B
| $18M | 0.25% |
386,200
+260,300
|
|
||
140
Molina Healthcare
MOH
$7.25B
| $18M | 0.25% |
60,500
+26,700
|
|
||
141
Vertiv
VRT
$66.3B
| $17.8M | 0.25% |
138,800
-66,452
|
|
||
142
Mid-America Apartment Communities
MAA
$15.4B
| $17.8M | 0.25% |
120,200
+64,940
|
|
||
143
Packaging Corp of America
PKG
$18B
| $17.7M | 0.25% |
93,800
+14,100
|
|
||
144
Verisk Analytics
VRSK
$29.7B
| $17.7M | 0.25% |
56,700
+17,900
|
|
||
145
Zoetis
ZTS
$53.4B
| $17.7M | 0.25% |
113,200
-8,200
|
|
||
146
Cummins
CMI
$66.2B
| $17.4M | 0.24% |
53,200
+8,800
|
|
||
147
News Corp Class A
NWSA
$15B
| $17.4M | 0.24% |
583,932
-7,100
|
|
||
148
Watsco Inc
WSO
$14.2B
| $17.3M | 0.24% |
39,200
+37,620
|
|
||
149
Masco
MAS
$13B
| $17.3M | 0.24% |
268,700
+36,100
|
|
||
150
Public Service Enterprise Group
PEG
$41.7B
| $17.2M | 0.24% |
204,358
-30,700
|
|