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
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$117M | |
| 2 | +$69.1M | |
| 3 | +$63.9M | |
| 4 |
KLA
KLAC
|
+$47M |
| 5 |
Abbott
ABT
|
+$41.9M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$44.4M | |
| 3 | +$40.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 5 |
Gartner
IT
|
+$35.2M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corebridge Financial
CRBG
$14.3B
| $2.79M | 0.04% |
87,200
-13,700
|
|
||
302
Albertsons Companies
ACI
$9.19B
| $2.77M | 0.04% |
158,200
-255,700
|
|
||
303
Citizens Financial Group
CFG
$27.7B
| $2.77M | 0.04% |
52,100
-207,900
|
|
||
304
Trane Technologies
TT
$103B
| $2.74M | 0.04% |
6,500
|
|
||
305
Grab
GRAB
$17.9B
| $2.72M | 0.03% |
451,100
+209,100
|
|
||
306
Cummins
CMI
$81.9B
| $2.53M | 0.03% |
6,000
-47,200
|
|
||
307
BILL Holdings
BILL
$4.57B
| $2.53M | 0.03% |
47,842
|
|
||
308
New York Times
NYT
$12.7B
| $2.5M | 0.03% |
43,555
|
|
||
|
SNDK
309
Sandisk
SNDK
$95.9B
| $2.48M | 0.03% |
22,075
|
|
||
310
Bank of America
BAC
$382B
| $2.38M | 0.03% |
46,200
+4,200
|
|
||
311
MSCI
MSCI
$40B
| $2.38M | 0.03% |
4,200
-22,500
|
|
||
312
Amphenol
APH
$185B
| $2.34M | 0.03% |
+18,880
|
|
||
313
Extra Space Storage
EXR
$32.5B
| $2.26M | 0.03% |
16,000
-27,200
|
|
||
314
American Homes 4 Rent
AMH
$11B
| $2.23M | 0.03% |
67,000
-11,500
|
|
||
315
Lear
LEA
$6.83B
| $2.22M | 0.03% |
22,078
+20,285
|
|
||
316
Chubb
CB
$130B
| $2.17M | 0.03% |
+7,700
|
|
||
317
Molina Healthcare
MOH
$7.76B
| $2.16M | 0.03% |
11,284
-49,216
|
|
||
318
Okta
OKTA
$13.1B
| $2.14M | 0.03% |
23,300
+12,951
|
|
||
319
Corning
GLW
$120B
| $2.1M | 0.03% |
25,638
-22,300
|
|
||
320
Ford
F
$55.9B
| $2.09M | 0.03% |
+175,155
|
|
||
321
Roku
ROKU
$13.1B
| $2.09M | 0.03% |
+20,827
|
|
||
322
nVent Electric
NVT
$18.8B
| $2.08M | 0.03% |
21,050
|
|
||
323
Automatic Data Processing
ADP
$86.3B
| $2.05M | 0.03% |
7,000
-52,900
|
|
||
324
Markel Group
MKL
$26.2B
| $2.03M | 0.03% |
+1,064
|
|
||
325
Dollar General
DG
$33.1B
| $2.02M | 0.03% |
+19,533
|
|