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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$60.7B
| $5.46M | 0.07% |
+29,500
|
|
||
277
Datadog
DDOG
$44.1B
| $5.41M | 0.07% |
39,762
+35,074
|
|
||
278
Affirm
AFRM
$15.6B
| $5.36M | 0.07% |
72,000
-41,600
|
|
||
279
Allstate
ALL
$53.5B
| $5.16M | 0.06% |
24,801
+18,801
|
|
||
280
T-Mobile US
TMUS
$240B
| $5.16M | 0.06% |
25,400
-86,100
|
|
||
|
FITB
281
Fifth Third Bancorp
FITB
$39.1B
| $5.14M | 0.06% |
109,800
-15,700
|
|
||
282
Ford
F
$46.6B
| $5M | 0.06% |
381,155
+206,000
|
|
||
283
Norfolk Southern
NSC
$65B
| $4.98M | 0.06% |
+17,240
|
|
||
284
Dell
DELL
$100B
| $4.9M | 0.06% |
38,933
-338,677
|
|
||
285
Huntington Bancshares
HBAN
$30.9B
| $4.89M | 0.06% |
281,800
-445,800
|
|
||
286
Monolithic Power Systems
MPWR
$51.7B
| $4.8M | 0.06% |
5,300
-42,819
|
|
||
287
Yum! Brands
YUM
$44.3B
| $4.78M | 0.06% |
+31,600
|
|
||
288
Paycom
PAYC
$6.68B
| $4.71M | 0.06% |
29,583
+10,083
|
|
||
289
Dollar Tree
DLTR
$21.4B
| $4.63M | 0.06% |
37,669
+16,531
|
|
||
290
Aptiv
APTV
$15B
| $4.52M | 0.06% |
+59,404
|
|
||
291
Sea Limited
SE
$50.9B
| $4.52M | 0.06% |
35,400
-108,900
|
|
||
292
Grab
GRAB
$15.2B
| $4.48M | 0.06% |
897,900
+446,800
|
|
||
293
Solventum
SOLV
$11.6B
| $4.41M | 0.05% |
55,715
-54,400
|
|
||
294
Estee Lauder
EL
$31.8B
| $4.4M | 0.05% |
+42,000
|
|
||
|
NBIS
295
Nebius Group N.V.
NBIS
$28.6B
| $4.35M | 0.05% |
+51,914
|
|
||
296
Chubb
CB
$128B
| $4.33M | 0.05% |
13,860
+6,160
|
|
||
297
Howmet Aerospace
HWM
$94.9B
| $4.18M | 0.05% |
+20,400
|
|
||
298
Extra Space Storage
EXR
$29.8B
| $4.17M | 0.05% |
32,000
+16,000
|
|
||
299
Eversource Energy
ES
$27.4B
| $4.07M | 0.05% |
+60,444
|
|
||
300
MSCI
MSCI
$40.3B
| $3.89M | 0.05% |
6,780
+2,580
|
|