AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$185M
3
+$137M
4
AAPL icon
Apple
AAPL
+$131M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M

Top Sells

1
+$125M
2
+$92.9M
3
+$89M
4
QCOM icon
Qualcomm
QCOM
+$84.4M
5
FOXA icon
Fox Class A
FOXA
+$56.5M

Sector Composition

1 Technology 38.33%
2 Healthcare 11.7%
3 Financials 10.65%
4 Consumer Discretionary 10.56%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$390M 4.82%
2,092,177
+992,577
AAPL icon
2
Apple
AAPL
$3.67T
$343M 4.24%
1,262,188
+488,488
MSFT icon
3
Microsoft
MSFT
$2.94T
$272M 3.36%
562,254
+438,568
AMZN icon
4
Amazon
AMZN
$2.23T
$187M 2.31%
810,008
+600,560
QCOM icon
5
Qualcomm
QCOM
$139B
$168M 2.08%
984,500
-492,421
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.66T
$138M 1.71%
442,074
+326,282
AVGO icon
7
Broadcom
AVGO
$1.53T
$113M 1.4%
326,307
+163,050
KLAC icon
8
KLA
KLAC
$186B
$113M 1.39%
92,860
-75,873
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$94.7M 1.17%
143,489
+97,800
ULTA icon
10
Ulta Beauty
ULTA
$23.8B
$93.5M 1.16%
154,580
-74,220
LLY icon
11
Eli Lilly
LLY
$880B
$89.4M 1.11%
83,230
+40,430
AMAT icon
12
Applied Materials
AMAT
$271B
$80.1M 0.99%
311,500
-201,533
LRCX icon
13
Lam Research
LRCX
$265B
$79.2M 0.98%
462,800
-804,695
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.65T
$78.9M 0.97%
251,439
+133,639
JPM icon
15
JPMorgan Chase
JPM
$764B
$77.7M 0.96%
241,001
+133,301
V icon
16
Visa
V
$591B
$73M 0.9%
208,115
+35,674
MA icon
17
Mastercard
MA
$444B
$72M 0.89%
126,061
+9,661
JNJ icon
18
Johnson & Johnson
JNJ
$582B
$70.8M 0.87%
342,105
+140,505
APP icon
19
Applovin
APP
$155B
$70.2M 0.87%
104,163
-147,437
PLTR icon
20
Palantir
PLTR
$361B
$68.4M 0.85%
385,037
+121,563
NXPI icon
21
NXP Semiconductors
NXPI
$48.2B
$67.9M 0.84%
312,600
+12,900
NTAP icon
22
NetApp
NTAP
$19.5B
$64.4M 0.8%
601,600
-243,064
NFLX icon
23
Netflix
NFLX
$402B
$62.3M 0.77%
664,710
+367,710
GILD icon
24
Gilead Sciences
GILD
$180B
$59.3M 0.73%
482,800
-114,700
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$57.7M 0.71%
+48,982
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