AAF
Andra AP-fonden Portfolio holdings
AUM
$8.09B
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$8.09B
AUM Growth
+$269M
(+3.4%)
Holding
478
Top Buys
| 1 | +$220M | |
| 2 | +$185M | |
| 3 | +$137M | |
| 4 |
Apple
AAPL
|
+$131M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$93.2M |
Top Sells
| 1 | +$125M | |
| 2 | +$92.9M | |
| 3 | +$89M | |
| 4 |
Qualcomm
QCOM
|
+$84.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$11.8B
| $9.11M | 0.11% |
41,800
-24,300
|
|
||
227
American Electric Power
AEP
$72.3B
| $8.92M | 0.11% |
77,400
+22,574
|
|
||
228
Pultegroup
PHM
$22.9B
| $8.84M | 0.11% |
75,400
+15,000
|
|
||
229
Labcorp
LH
$21.7B
| $8.65M | 0.11% |
34,480
+33,569
|
|
||
230
Monster Beverage
MNST
$75.4B
| $8.63M | 0.11% |
112,500
+29,000
|
|
||
231
Consolidated Edison
ED
$41.5B
| $8.58M | 0.11% |
86,400
-138,600
|
|
||
232
S&P Global
SPGI
$126B
| $8.15M | 0.1% |
+15,604
|
|
||
233
CrowdStrike
CRWD
$112B
| $8.13M | 0.1% |
17,352
-6,860
|
|
||
234
Warner Bros
WBD
$67.3B
| $8.06M | 0.1% |
+279,800
|
|
||
235
Gaming and Leisure Properties
GLPI
$13.5B
| $7.82M | 0.1% |
175,000
-61,200
|
|
||
236
T. Rowe Price
TROW
$19.3B
| $7.61M | 0.09% |
74,300
-1,000
|
|
||
237
CSX Corp
CSX
$73.1B
| $7.59M | 0.09% |
+209,400
|
|
||
238
Eaton
ETN
$138B
| $7.52M | 0.09% |
23,622
+18,322
|
|
||
239
Ferrari
RACE
$58.7B
| $7.5M | 0.09% |
23,538
-8,483
|
|
||
240
Jack Henry & Associates
JKHY
$12.2B
| $7.46M | 0.09% |
40,900
-4,168
|
|
||
241
Comfort Systems
FIX
$48B
| $7.28M | 0.09% |
+7,800
|
|
||
242
News Corp Class A
NWSA
$13.1B
| $7.24M | 0.09% |
277,000
-355,232
|
|
||
243
Graco
GGG
$14.5B
| $7.14M | 0.09% |
87,131
-71,969
|
|
||
244
Intel
INTC
$229B
| $7.02M | 0.09% |
190,235
+132,024
|
|
||
245
UnitedHealth
UNH
$256B
| $7M | 0.09% |
21,192
-31,508
|
|
||
246
GE Vernova
GEV
$217B
| $6.99M | 0.09% |
+10,689
|
|
||
247
FirstService
FSV
$6.49B
| $6.96M | 0.09% |
32,600
-4,500
|
|
||
248
Healthpeak Properties
DOC
$11.8B
| $6.9M | 0.09% |
429,200
-295,100
|
|
||
249
Invitation Homes
INVH
$15.2B
| $6.88M | 0.09% |
247,700
-189,900
|
|
||
250
Target
TGT
$53.1B
| $6.88M | 0.09% |
70,400
+67,081
|
|