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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$9.97B
| $3.86M | 0.05% |
15,900
+13,300
|
|
||
302
Rocket Lab Corp
RKLB
$38.8B
| $3.81M | 0.05% |
+54,675
|
|
||
303
ResMed
RMD
$33.6B
| $3.78M | 0.05% |
15,682
+11,001
|
|
||
304
Aecom
ACM
$11.8B
| $3.78M | 0.05% |
39,600
-6,500
|
|
||
305
Royal Bank of Canada
RY
$225B
| $3.77M | 0.05% |
+16,103
|
|
||
306
W.P. Carey
WPC
$16.1B
| $3.73M | 0.05% |
58,000
-25,200
|
|
||
307
Booz Allen Hamilton
BAH
$9.44B
| $3.69M | 0.05% |
43,700
-114,028
|
|
||
308
Interactive Brokers
IBKR
$29.5B
| $3.61M | 0.04% |
56,104
-56,104
|
|
||
309
Nutrien
NTR
$39.9B
| $3.58M | 0.04% |
+42,221
|
|
||
310
Zscaler
ZS
$24.7B
| $3.57M | 0.04% |
15,864
-8,105
|
|
||
311
Mercado Libre
MELI
$84.7B
| $3.55M | 0.04% |
+1,760
|
|
||
312
Morgan Stanley
MS
$246B
| $3.48M | 0.04% |
+19,597
|
|
||
313
C.H. Robinson
CHRW
$20.1B
| $3.46M | 0.04% |
21,541
-99,359
|
|
||
314
Corebridge Financial
CRBG
$11.3B
| $3.45M | 0.04% |
114,400
+27,200
|
|
||
315
Gildan
GIL
$10.9B
| $3.44M | 0.04% |
40,100
-28,700
|
|
||
316
Zillow
Z
$10.3B
| $3.41M | 0.04% |
49,957
-60,637
|
|
||
317
Pan American Silver
PAAS
$23.7B
| $3.41M | 0.04% |
47,882
-18,618
|
|
||
318
Tractor Supply
TSCO
$24.9B
| $3.4M | 0.04% |
67,900
-40,200
|
|
||
319
Hershey
HSY
$44B
| $3.39M | 0.04% |
18,601
+16,201
|
|
||
320
United Rentals
URI
$46.4B
| $3.33M | 0.04% |
+4,120
|
|
||
321
Deckers Outdoor
DECK
$14.3B
| $3.29M | 0.04% |
31,700
-9,800
|
|
||
322
Snap-on
SNA
$19.1B
| $3.25M | 0.04% |
9,426
-11,489
|
|
||
323
KeyCorp
KEY
$20.6B
| $3.25M | 0.04% |
157,300
-75,000
|
|
||
324
FirstEnergy
FE
$29.6B
| $3.22M | 0.04% |
71,813
+42,403
|
|
||
325
Fidelity National Information Services
FIS
$25.6B
| $3.19M | 0.04% |
48,034
-63,166
|
|