AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
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 | 37.55% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$180B
| $246M | 3.14% |
1,476,921
+435,400
|
|
||
2
NVIDIA
NVDA
$4.3T
| $205M | 2.62% |
1,099,600
-143,700
|
|
||
3
Apple
AAPL
$4.12T
| $197M | 2.52% |
773,700
-16,800
|
|
||
|
4
KLA
KLAC
$154B
| $182M | 2.33% |
168,733
+50,400
|
|
||
5
Applovin
APP
$203B
| $181M | 2.31% |
251,600
-25,000
|
|
||
6
Lam Research
LRCX
$196B
| $170M | 2.17% |
1,267,495
+603,500
|
|
||
7
Ulta Beauty
ULTA
$24.2B
| $125M | 1.6% |
228,800
+228,735
|
|
||
8
Applied Materials
AMAT
$201B
| $105M | 1.34% |
513,033
+139,100
|
|
||
9
NetApp
NTAP
$22.1B
| $100M | 1.28% |
844,664
+55,500
|
|
||
10
NXP Semiconductors
NXPI
$49.1B
| $68.3M | 0.87% |
299,700
+118,300
|
|
||
11
Gilead Sciences
GILD
$156B
| $66.3M | 0.85% |
597,500
+19,700
|
|
||
12
Mastercard
MA
$494B
| $66.2M | 0.85% |
116,400
+26,600
|
|
||
13
Microsoft
MSFT
$3.66T
| $64.1M | 0.82% |
123,686
+6,700
|
|
||
14
Lowe's Companies
LOW
$136B
| $63.8M | 0.81% |
253,700
+15,500
|
|
||
15
Fox Class B
FOX
$25.9B
| $63.6M | 0.81% |
1,110,900
+29,200
|
|
||
16
Fox Class A
FOXA
$29.1B
| $59.6M | 0.76% |
944,500
+23,700
|
|
||
17
Visa
V
$645B
| $58.9M | 0.75% |
172,441
+90,100
|
|
||
|
18
Micron Technology
MU
$266B
| $57.2M | 0.73% |
341,830
+326,200
|
|
||
19
Pinterest
PINS
$17.6B
| $57.1M | 0.73% |
1,775,956
+775,600
|
|
||
20
Verizon
VZ
$173B
| $55.6M | 0.71% |
1,265,800
-51,800
|
|
||
21
Electronic Arts
EA
$50.5B
| $54M | 0.69% |
267,500
-12,000
|
|
||
22
Broadcom
AVGO
$1.9T
| $53.9M | 0.69% |
163,257
+34,200
|
|
||
23
Teradyne
TER
$28.5B
| $53.8M | 0.69% |
390,624
-42,900
|
|
||
24
Dell
DELL
$89.4B
| $53.5M | 0.68% |
377,610
+3,500
|
|
||
25
Kinross Gold
KGC
$33.9B
| $53.3M | 0.68% |
1,543,000
-183,300
|
|