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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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$14.9B
| $6.74M | 0.08% |
111,719
-157,981
|
|
||
252
Datadog
DDOG
$81.8B
| $6.72M | 0.08% |
56,962
+17,200
|
|
||
253
Jack Henry & Associates
JKHY
$9.11B
| $6.62M | 0.08% |
41,900
+1,000
|
|
||
254
Allstate
ALL
$57.1B
| $6.51M | 0.08% |
31,399
+6,598
|
|
||
255
Crown Castle
CCI
$40.2B
| $6.49M | 0.08% |
79,848
+49,543
|
|
||
256
CVS Health
CVS
$130B
| $6.43M | 0.08% |
89,487
-285,913
|
|
||
257
Cardinal Health
CAH
$52.4B
| $6.42M | 0.08% |
30,393
+19,093
|
|
||
258
Take-Two Interactive
TTWO
$39.3B
| $6.32M | 0.08% |
+32,000
|
|
||
259
General Motors
GM
$73.5B
| $6.23M | 0.07% |
+83,573
|
|
||
260
Yum! Brands
YUM
$42.5B
| $6.21M | 0.07% |
39,947
+8,347
|
|
||
261
Keysight
KEYS
$59.9B
| $6.17M | 0.07% |
21,842
+18,000
|
|
||
262
United Airlines
UAL
$37.5B
| $6.14M | 0.07% |
+66,700
|
|
||
263
Public Storage
PSA
$57.2B
| $6.13M | 0.07% |
22,630
-20,690
|
|
||
264
RPM International
RPM
$13.7B
| $5.96M | 0.07% |
59,938
-38,062
|
|
||
265
JB Hunt Transport Services
JBHT
$27.3B
| $5.94M | 0.07% |
+28,021
|
|
||
266
Williams-Sonoma
WSM
$26.3B
| $5.89M | 0.07% |
32,305
-206,295
|
|
||
267
Extra Space Storage
EXR
$31.8B
| $5.88M | 0.07% |
44,874
+12,874
|
|
||
268
Equity Residential
EQR
$25.2B
| $5.85M | 0.07% |
98,900
-61,600
|
|
||
269
Hartford Financial Services
HIG
$35.5B
| $5.68M | 0.07% |
42,000
-29,100
|
|
||
270
Solventum
SOLV
$13.7B
| $5.66M | 0.07% |
86,615
+30,900
|
|
||
271
Intercontinental Exchange
ICE
$79.5B
| $5.65M | 0.07% |
35,900
-28,400
|
|
||
272
Bank of Montreal
BMO
$118B
| $5.54M | 0.07% |
+29,400
|
|
||
273
Gen Digital
GEN
$14.7B
| $5.49M | 0.07% |
291,437
-387,635
|
|
||
274
Expeditors International
EXPD
$21.8B
| $5.45M | 0.06% |
38,021
-56,379
|
|
||
275
Jacobs Solutions
J
$15B
| $5.36M | 0.06% |
+42,128
|
|