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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$911B
| $17M | 0.24% |
21,800
-24,400
|
|
||
152
Darden Restaurants
DRI
$20.4B
| $17M | 0.24% |
77,900
+69,009
|
|
||
153
Target
TGT
$41.8B
| $17M | 0.24% |
171,900
-3,000
|
|
||
154
Nutanix
NTNX
$18.3B
| $16.5M | 0.23% |
215,707
+95,700
|
|
||
155
Deere & Co
DE
$130B
| $16.3M | 0.23% |
32,000
+4,800
|
|
||
156
Mettler-Toledo International
MTD
$29.6B
| $16.1M | 0.22% |
13,669
-6,931
|
|
||
157
Paychex
PAYX
$40B
| $16M | 0.22% |
110,179
-1,621
|
|
||
158
Allegion
ALLE
$14.5B
| $16M | 0.22% |
111,081
-13,419
|
|
||
159
Charter Communications
CHTR
$27.6B
| $15.9M | 0.22% |
38,900
+38,189
|
|
||
160
RPM International
RPM
$13.8B
| $15.9M | 0.22% |
144,400
+23,800
|
|
||
161
Regency Centers
REG
$12.8B
| $15.8M | 0.22% |
222,000
+82,700
|
|
||
162
eBay
EBAY
$39.7B
| $15.5M | 0.22% |
207,678
-231,400
|
|
||
163
MSCI
MSCI
$43.6B
| $15.4M | 0.21% |
26,700
+2,600
|
|
||
164
Toast
TOST
$22.5B
| $15.3M | 0.21% |
344,600
+107,600
|
|
||
165
Domino's
DPZ
$13.6B
| $14.8M | 0.21% |
32,800
+30,199
|
|
||
166
Healthpeak Properties
DOC
$12.3B
| $14.6M | 0.2% |
836,500
+426,700
|
|
||
167
M&T Bank
MTB
$28.9B
| $14.5M | 0.2% |
74,500
+17,600
|
|
||
168
NRG Energy
NRG
$32.4B
| $14.4M | 0.2% |
89,593
-14,600
|
|
||
169
Atlassian
TEAM
$40.9B
| $14.3M | 0.2% |
70,423
+31,700
|
|
||
170
Axon Enterprise
AXON
$44.9B
| $14.3M | 0.2% |
17,273
-6,600
|
|
||
171
Kimco Realty
KIM
$13.9B
| $14.2M | 0.2% |
676,500
+216,900
|
|
||
172
Pentair
PNR
$17.8B
| $14.1M | 0.2% |
137,300
+3,200
|
|
||
173
Aecom
ACM
$17.6B
| $14M | 0.2% |
124,300
+83,800
|
|
||
174
Garmin
GRMN
$38.2B
| $14M | 0.19% |
67,000
+31,200
|
|
||
175
Snowflake
SNOW
$91.4B
| $14M | 0.19% |
62,445
+15,900
|
|