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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
26.81%
This Fund
S&P 500
1 Year Est. Return
+26.81%
AUM
$8.39B
AUM Growth
+$299M
(+3.7%)
Holding
462
Top Buys
| 1 | +$262M | |
| 2 | +$239M | |
| 3 | +$197M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
Top Sells
| 1 | +$117M | |
| 2 | +$105M | |
| 3 | +$80.5M | |
| 4 |
Applied Materials
AMAT
|
+$73.2M |
| 5 |
Lam Research
LRCX
|
+$63.5M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 11.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $614M | 7.32% |
3,522,798
+1,430,621
|
|
||
2
Apple
AAPL
$4.28T
| $553M | 6.59% |
2,179,667
+917,479
|
|
||
3
Microsoft
MSFT
$2.9T
| $382M | 4.56% |
1,033,052
+470,798
|
|
||
4
AstraZeneca
AZN
$277B
| $347M | 4.14% |
+236,302
|
|
||
5
Amazon
AMZN
$2.57T
| $290M | 3.45% |
1,391,451
+581,443
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $246M | 2.93% |
855,135
+413,061
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.37T
| $207M | 2.46% |
720,377
+468,938
|
|
||
8
Broadcom
AVGO
$1.82T
| $201M | 2.4% |
649,700
+323,393
|
|
||
9
Meta Platforms (Facebook)
META
$1.44T
| $186M | 2.21% |
324,901
+181,412
|
|
||
10
Eli Lilly
LLY
$1.01T
| $117M | 1.39% |
127,233
+44,003
|
|
||
11
JPMorgan Chase
JPM
$859B
| $113M | 1.34% |
382,685
+141,684
|
|
||
12
Johnson & Johnson
JNJ
$580B
| $97.3M | 1.16% |
397,877
+55,772
|
|
||
13
Walmart Inc
WMT
$963B
| $86.9M | 1.04% |
699,040
+382,540
|
|
||
14
Mastercard
MA
$433B
| $69.7M | 0.83% |
139,489
+13,428
|
|
||
15
Micron Technology
MU
$1.11T
| $68.8M | 0.82% |
203,762
+19,797
|
|
||
16
Visa
V
$613B
| $68.6M | 0.82% |
226,974
+18,859
|
|
||
17
Advanced Micro Devices
AMD
$834B
| $64.3M | 0.77% |
316,188
+220,492
|
|
||
18
Costco
COST
$436B
| $62.4M | 0.74% |
62,622
+46,342
|
|
||
19
AbbVie
ABBV
$402B
| $61.7M | 0.74% |
283,811
+86,969
|
|
||
20
Palantir
PLTR
$307B
| $59.6M | 0.71% |
407,700
+22,663
|
|
||
21
Coca-Cola
KO
$355B
| $50.9M | 0.61% |
668,784
+213,584
|
|
||
22
GE Aerospace
GE
$350B
| $48.5M | 0.58% |
170,870
+113,493
|
|
||
23
Home Depot
HD
$327B
| $47.4M | 0.56% |
144,162
+51,402
|
|
||
24
Netflix
NFLX
$338B
| $46.7M | 0.56% |
485,190
-179,520
|
|
||
25
Cisco
CSCO
$477B
| $44.5M | 0.53% |
574,167
+107,689
|
|