AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
This Fund
S&P 500
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 | 37.44% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$61.4B
| $11.6M | 0.15% |
2,700
+300
|
|
||
202
Oracle
ORCL
$473B
| $11.6M | 0.15% |
41,128
-74,400
|
|
||
203
Steris
STE
$25.7B
| $11.3M | 0.14% |
45,800
+41,000
|
|
||
204
Intercontinental Exchange
ICE
$99.4B
| $11.3M | 0.14% |
+67,100
|
|
||
205
Cintas
CTAS
$75.6B
| $11.1M | 0.14% |
54,300
-90,600
|
|
||
206
Gaming and Leisure Properties
GLPI
$12.8B
| $11M | 0.14% |
236,200
-150,000
|
|
||
207
Ferguson
FERG
$51B
| $10.8M | 0.14% |
48,000
+33,900
|
|
||
208
Charles Schwab
SCHW
$183B
| $10.8M | 0.14% |
112,903
+66,100
|
|
||
|
MRSH
209
Marsh
MRSH
$92.3B
| $10.3M | 0.13% |
51,110
+29,500
|
|
||
210
RPM International
RPM
$13.7B
| $10.2M | 0.13% |
86,800
-57,600
|
|
||
211
Cencora
COR
$68.7B
| $10.1M | 0.13% |
+32,200
|
|
||
212
lululemon athletica
LULU
$20.1B
| $9.98M | 0.13% |
56,100
+15,400
|
|
||
213
FirstService
FSV
$7.11B
| $9.84M | 0.13% |
37,100
|
|
||
214
Equity Lifestyle Properties
ELS
$12.1B
| $9.71M | 0.12% |
160,000
-192,400
|
|
||
215
Nutanix
NTNX
$10.5B
| $9.61M | 0.12% |
129,235
-86,472
|
|
||
216
Twilio
TWLO
$18.5B
| $9.47M | 0.12% |
94,600
-3,120
|
|
||
217
Alnylam Pharmaceuticals
ALNY
$45.9B
| $9.44M | 0.12% |
20,700
+13,800
|
|
||
218
Seagate
STX
$97.4B
| $9.13M | 0.12% |
38,691
-260,309
|
|
||
219
Crown Holdings
CCK
$12B
| $8.91M | 0.11% |
92,200
+71,300
|
|
||
220
Credicorp
BAP
$28.8B
| $8.73M | 0.11% |
32,800
|
|
||
221
Clorox
CLX
$13.4B
| $8.72M | 0.11% |
70,757
-229,302
|
|
||
222
Sun Communities
SUI
$15.6B
| $8.72M | 0.11% |
67,600
+62,565
|
|
||
223
Cloudflare
NET
$62.9B
| $8.54M | 0.11% |
39,797
|
|
||
224
Zillow
Z
$15.9B
| $8.52M | 0.11% |
110,594
+21,994
|
|
||
225
Carlisle Companies
CSL
$14.2B
| $8.32M | 0.11% |
25,300
-2,149
|
|