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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$27.8B
| $6.86M | 0.08% |
30,680
-55,120
|
|
||
252
Packaging Corp of America
PKG
$19.1B
| $6.78M | 0.08% |
32,900
-29,000
|
|
||
253
Prologis
PLD
$122B
| $6.77M | 0.08% |
+53,019
|
|
||
254
Boston Scientific
BSX
$103B
| $6.63M | 0.08% |
69,522
+50,244
|
|
||
255
Emerson Electric
EMR
$74.3B
| $6.56M | 0.08% |
49,400
-52,000
|
|
||
256
IQVIA
IQV
$27.7B
| $6.51M | 0.08% |
+28,900
|
|
||
257
Deere & Co
DE
$156B
| $6.51M | 0.08% |
13,980
-25,820
|
|
||
258
Natera
NTRA
$26.6B
| $6.46M | 0.08% |
28,200
+4,600
|
|
||
259
Sun Communities
SUI
$16.5B
| $6.41M | 0.08% |
51,700
-15,900
|
|
||
260
Citizens Financial Group
CFG
$23.6B
| $6.38M | 0.08% |
109,300
+57,200
|
|
||
261
Insmed
INSM
$30.1B
| $6.32M | 0.08% |
+36,300
|
|
||
262
First Solar
FSLR
$21B
| $6.26M | 0.08% |
+23,978
|
|
||
|
XYZ
263
Block Inc
XYZ
$35.8B
| $6.2M | 0.08% |
95,300
+38,100
|
|
||
264
Carlisle Companies
CSL
$14B
| $6.13M | 0.08% |
19,180
-6,120
|
|
||
265
Cummins
CMI
$74B
| $6.08M | 0.08% |
11,920
+5,920
|
|
||
266
Regions Financial
RF
$21.6B
| $6.08M | 0.08% |
224,337
-315,063
|
|
||
267
Johnson Controls International
JCI
$79.7B
| $6.02M | 0.07% |
+50,263
|
|
||
|
268
Fox Class A
FOXA
$24.4B
| $5.86M | 0.07% |
80,178
-864,322
|
|
||
269
Astera Labs
ALAB
$20.5B
| $5.86M | 0.07% |
+35,205
|
|
||
270
Everpure, Inc.
PSTG
$20.3B
| $5.85M | 0.07% |
87,277
+63,600
|
|
||
271
Rollins
ROL
$26.5B
| $5.8M | 0.07% |
96,600
-17,100
|
|
||
272
AerCap
AER
$21.7B
| $5.69M | 0.07% |
+39,600
|
|
||
273
Teledyne Technologies
TDY
$29.6B
| $5.67M | 0.07% |
+11,100
|
|
||
274
StoneCo
STNE
$3.44B
| $5.53M | 0.07% |
+374,200
|
|
||
275
PNC Financial Services
PNC
$81.1B
| $5.51M | 0.07% |
26,400
+1,500
|
|