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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$412B
| $13.9M | 0.19% |
74,800
+2,400
|
|
||
177
Ferrari
RACE
$74.5B
| $13.9M | 0.19% |
33,327
-2,733
|
|
||
178
Intuit
INTU
$184B
| $13.7M | 0.19% |
17,344
-19,400
|
|
||
179
Aptiv
APTV
$17.9B
| $13.4M | 0.19% |
195,904
-333,400
|
|
||
180
Pultegroup
PHM
$23.5B
| $13.3M | 0.19% |
126,200
-15,100
|
|
||
181
Cardinal Health
CAH
$48.5B
| $13.2M | 0.18% |
78,300
-1,700
|
|
||
182
American Electric Power
AEP
$65.7B
| $13M | 0.18% |
125,626
+105,152
|
|
||
183
Agnico Eagle Mines
AEM
$86.9B
| $13M | 0.18% |
80,222
+13,800
|
|
||
184
Consolidated Edison
ED
$36.2B
| $13M | 0.18% |
129,500
+108,100
|
|
||
185
HCA Healthcare
HCA
$108B
| $12.9M | 0.18% |
33,800
+4,600
|
|
||
186
Equity Residential
EQR
$22.7B
| $12.6M | 0.18% |
187,100
+43,500
|
|
||
187
AvalonBay Communities
AVB
$25.2B
| $12.4M | 0.17% |
60,700
+7,200
|
|
||
188
NVR
NVR
$19.9B
| $12.2M | 0.17% |
1,650
-790
|
|
||
189
Twilio
TWLO
$19.5B
| $12.2M | 0.17% |
97,720
+49,900
|
|
||
190
Moody's
MCO
$87.6B
| $12.1M | 0.17% |
24,200
-13,200
|
|
||
191
Fidelity National Financial
FNF
$15.9B
| $12.1M | 0.17% |
215,137
+20,300
|
|
||
192
Agilent Technologies
A
$43B
| $11.8M | 0.16% |
100,300
-7,600
|
|
||
193
Roblox
RBLX
$73.2B
| $11.7M | 0.16% |
111,300
-83,700
|
|
||
194
Citizens Financial Group
CFG
$22.6B
| $11.6M | 0.16% |
260,000
-67,200
|
|
||
195
Avery Dennison
AVY
$13.5B
| $11.4M | 0.16% |
65,200
+2,200
|
|
||
196
Workday
WDAY
$60.3B
| $11.3M | 0.16% |
47,190
-14,580
|
|
||
197
Logitech
LOGI
$17.8B
| $11.2M | 0.16% |
157,408
+134,890
|
|
||
198
W.R. Berkley
WRB
$29.1B
| $11.1M | 0.15% |
151,600
-35,300
|
|
||
199
Thermo Fisher Scientific
TMO
$221B
| $11.1M | 0.15% |
27,398
-2,600
|
|
||
200
MongoDB
MDB
$29.7B
| $11.1M | 0.15% |
52,769
+6,400
|
|