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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$34.3B
| $11M | 0.15% |
135,200
+38,800
|
|
||
202
T. Rowe Price
TROW
$22.9B
| $11M | 0.15% |
113,900
+2,500
|
|
||
203
UDR
UDR
$11.5B
| $10.8M | 0.15% |
265,679
+117,079
|
|
||
204
Brown & Brown
BRO
$27.4B
| $10.6M | 0.15% |
95,804
+73,000
|
|
||
205
Costco
COST
$405B
| $10.5M | 0.15% |
10,582
-17,800
|
|
||
206
Carlisle Companies
CSL
$13.4B
| $10.2M | 0.14% |
27,449
+25,350
|
|
||
207
Builders FirstSource
BLDR
$11.8B
| $10.2M | 0.14% |
87,300
+6,300
|
|
||
208
CrowdStrike
CRWD
$137B
| $10M | 0.14% |
19,683
+16,006
|
|
||
209
W.P. Carey
WPC
$14.8B
| $10M | 0.14% |
160,700
+35,100
|
|
||
210
Exelon
EXC
$46.3B
| $9.85M | 0.14% |
226,861
+200,331
|
|
||
211
Ecolab
ECL
$73.9B
| $9.83M | 0.14% |
36,500
-10,200
|
|
||
212
Illumina
ILMN
$18.6B
| $9.78M | 0.14% |
102,491
+83,017
|
|
||
213
lululemon athletica
LULU
$20.3B
| $9.67M | 0.13% |
+40,700
|
|
||
214
Veeva Systems
VEEV
$48.7B
| $9.45M | 0.13% |
32,800
+7,700
|
|
||
215
Burlington
BURL
$18.1B
| $9.45M | 0.13% |
40,600
+35,029
|
|
||
216
Tractor Supply
TSCO
$29.6B
| $9.41M | 0.13% |
178,300
-2,600
|
|
||
217
Franco-Nevada
FNV
$38.5B
| $9.28M | 0.13% |
41,500
+25,900
|
|
||
218
Snap-on
SNA
$17.8B
| $9.05M | 0.13% |
29,068
-13,532
|
|
||
219
Weyerhaeuser
WY
$16.2B
| $9.04M | 0.13% |
352,000
+92,900
|
|
||
220
Intuitive Surgical
ISRG
$203B
| $8.91M | 0.12% |
16,400
+4,500
|
|
||
221
AutoZone
AZO
$63B
| $8.91M | 0.12% |
2,400
+1,100
|
|
||
222
Albertsons Companies
ACI
$9.81B
| $8.9M | 0.12% |
413,900
-431,800
|
|
||
223
FirstService
FSV
$7.15B
| $8.82M | 0.12% |
37,100
-22,800
|
|
||
224
Deckers Outdoor
DECK
$12.3B
| $8.74M | 0.12% |
84,761
-58,239
|
|
||
225
Crown Castle
CCI
$40.8B
| $8.44M | 0.12% |
82,200
-16,100
|
|