We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$62.1B
| $4.04M | 0.05% |
3,707
-26,293
|
|
||
302
Ciena
CIEN
$63.1B
| $3.98M | 0.05% |
+10,239
|
|
||
303
SoFi Technologies
SOFI
$21.3B
| $3.92M | 0.05% |
246,940
+228,140
|
|
||
304
Compañía de Minas Buenaventura
BVN
$8.49B
| $3.91M | 0.05% |
108,400
+65,400
|
|
||
305
VeriSign
VRSN
$25.5B
| $3.88M | 0.05% |
15,619
-119,161
|
|
||
306
Alcon
ALC
$32.6B
| $3.75M | 0.04% |
+63,328
|
|
||
307
Chipotle Mexican Grill
CMG
$41.3B
| $3.71M | 0.04% |
115,800
+62,500
|
|
||
308
D.R. Horton
DHI
$43.7B
| $3.69M | 0.04% |
26,900
+12,400
|
|
||
|
NBIS
309
Nebius Group N.V.
NBIS
$59B
| $3.66M | 0.04% |
35,254
-16,660
|
|
||
310
T-Mobile US
TMUS
$205B
| $3.5M | 0.04% |
16,649
-8,751
|
|
||
311
Ameriprise Financial
AMP
$41.3B
| $3.47M | 0.04% |
+7,800
|
|
||
312
Snap-on
SNA
$20.1B
| $3.39M | 0.04% |
9,335
-91
|
|
||
313
Dover
DOV
$29.3B
| $3.29M | 0.04% |
+15,789
|
|
||
314
Regeneron Pharmaceuticals
REGN
$64.2B
| $3.27M | 0.04% |
+4,232
|
|
||
315
Iron Mountain
IRM
$37.9B
| $3.22M | 0.04% |
31,552
-169,748
|
|
||
316
TFI International
TFII
$13.2B
| $3.18M | 0.04% |
+21,016
|
|
||
317
Ford
F
$59.1B
| $3.09M | 0.04% |
267,855
-113,300
|
|
||
318
Progressive
PGR
$119B
| $2.98M | 0.04% |
15,033
-52,367
|
|
||
319
Nutrien
NTR
$32.5B
| $2.86M | 0.03% |
27,195
-15,026
|
|
||
320
Stantec
STN
$8.24B
| $2.82M | 0.03% |
23,484
-58,916
|
|
||
321
Kimco Realty
KIM
$17.5B
| $2.73M | 0.03% |
121,400
-34,700
|
|
||
322
Arthur J. Gallagher & Co
AJG
$56.2B
| $2.67M | 0.03% |
12,347
-25,853
|
|
||
323
Sun Communities
SUI
$15.6B
| $2.6M | 0.03% |
20,657
-31,043
|
|
||
324
Elevance Health
ELV
$87.7B
| $2.59M | 0.03% |
+8,840
|
|
||
325
PG&E
PCG
$37.3B
| $2.58M | 0.03% |
147,100
-752,900
|
|