AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Est. Return
17.43%
1 Year Est. Return
+17.43%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $196M | 2.73% |
1,243,300
+874,200
|
|
||
2
Qualcomm
QCOM
$177B
| $166M | 2.31% |
1,041,521
+334,400
|
|
||
3
Apple
AAPL
$3.67T
| $162M | 2.26% |
790,500
+119,300
|
|
||
4
KLA
KLAC
$144B
| $106M | 1.47% |
118,333
+10,800
|
|
||
5
Applovin
APP
$204B
| $96.8M | 1.35% |
276,600
+114,000
|
|
||
6
NetApp
NTAP
$24.1B
| $84.1M | 1.17% |
789,164
+80,100
|
|
||
7
Meta Platforms (Facebook)
META
$1.79T
| $74.2M | 1.03% |
100,589
-11,700
|
|
||
8
Gartner
IT
$18B
| $71.1M | 0.99% |
175,800
+37,000
|
|
||
9
GoDaddy
GDDY
$17.8B
| $68.7M | 0.96% |
381,310
+113,600
|
|
||
10
Applied Materials
AMAT
$180B
| $68.5M | 0.95% |
373,933
+13,200
|
|
||
11
Williams-Sonoma
WSM
$22.9B
| $66.4M | 0.92% |
406,300
+52,600
|
|
||
12
Lam Research
LRCX
$179B
| $64.6M | 0.9% |
663,995
+87,500
|
|
||
|
13
Gilead Sciences
GILD
$147B
| $64.1M | 0.89% |
577,800
+337,100
|
|
||
14
Adobe
ADBE
$141B
| $59M | 0.82% |
152,619
+36,200
|
|
||
15
Netflix
NFLX
$505B
| $58.9M | 0.82% |
44,000
+2,800
|
|
||
|
16
Microsoft
MSFT
$3.81T
| $58.2M | 0.81% |
116,986
-61,900
|
|
||
17
Verizon
VZ
$170B
| $57M | 0.79% |
1,317,600
+199,700
|
|
||
18
Fox Class B
FOX
$22.8B
| $55.8M | 0.78% |
1,081,700
+80,400
|
|
||
19
Walmart
WMT
$850B
| $53.6M | 0.75% |
548,188
+77,000
|
|
||
20
Lowe's Companies
LOW
$135B
| $52.8M | 0.74% |
238,200
+86,600
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.06T
| $52.8M | 0.73% |
299,512
+1,495
|
|
||
22
Fox Class A
FOXA
$25.4B
| $51.6M | 0.72% |
920,800
+148,400
|
|
||
23
Mastercard
MA
$499B
| $50.5M | 0.7% |
89,800
+15,600
|
|
||
24
Salesforce
CRM
$238B
| $47.5M | 0.66% |
174,145
+44,600
|
|
||
|
25
Capital One
COF
$131B
| $47M | 0.65% |
221,131
+131,431
|
|