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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 | |
|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$40.4B
| $8.28M | 0.1% |
319,783
-664,817
|
|
||
227
Equinix
EQIX
$104B
| $8.21M | 0.1% |
8,375
+5,858
|
|
||
228
Alamos Gold
AGI
$14.8B
| $8.02M | 0.1% |
129,512
+107,372
|
|
||
229
United Rentals
URI
$67.3B
| $7.76M | 0.09% |
10,648
+6,528
|
|
||
230
Deutsche Bank
DB
$63.7B
| $7.76M | 0.09% |
308,857
+255,589
|
|
||
231
NRG Energy
NRG
$26.5B
| $7.71M | 0.09% |
52,751
-87,949
|
|
||
232
American Tower
AMT
$87.2B
| $7.69M | 0.09% |
44,585
-79,015
|
|
||
233
Steel Dynamics
STLD
$40.8B
| $7.62M | 0.09% |
42,323
+39,991
|
|
||
234
Royal Caribbean
RCL
$79B
| $7.58M | 0.09% |
27,536
-7,654
|
|
||
235
C.H. Robinson
CHRW
$22.8B
| $7.49M | 0.09% |
45,082
+23,541
|
|
||
236
Cameco
CCJ
$44B
| $7.46M | 0.09% |
49,287
+32,107
|
|
||
237
Snowflake
SNOW
$80.7B
| $7.43M | 0.09% |
49,295
+1,300
|
|
||
238
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $7.38M | 0.09% |
+85,700
|
|
||
239
TransDigm Group
TDG
$70.3B
| $7.35M | 0.09% |
6,344
+4,332
|
|
||
240
DexCom
DXCM
$29.1B
| $7.33M | 0.09% |
116,663
-108,937
|
|
||
241
Affirm
AFRM
$22.2B
| $7.3M | 0.09% |
159,400
+87,400
|
|
||
242
NVR
NVR
$17.2B
| $7.28M | 0.09% |
1,105
-455
|
|
||
243
Constellation Energy
CEG
$90.6B
| $7.23M | 0.09% |
25,883
-49,057
|
|
||
244
PTC
PTC
$13.1B
| $7.16M | 0.09% |
50,250
+44,450
|
|
||
245
Universal Health Services
UHS
$8.86B
| $7.12M | 0.08% |
39,804
-1,996
|
|
||
246
Blackstone
BX
$150B
| $7.06M | 0.08% |
61,400
+44,600
|
|
||
247
Cloudflare
NET
$81.1B
| $6.9M | 0.08% |
33,456
-14,475
|
|
||
248
Pfizer
PFE
$149B
| $6.9M | 0.08% |
245,573
-771,627
|
|
||
249
Nucor
NUE
$60.7B
| $6.82M | 0.08% |
+40,349
|
|
||
250
Zscaler
ZS
$20.9B
| $6.81M | 0.08% |
48,564
+32,700
|
|