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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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$52.1B
| $2.57M | 0.03% |
12,000
+2,500
|
|
||
327
Markel Group
MKL
$23.1B
| $2.56M | 0.03% |
1,339
+275
|
|
||
328
Synchrony
SYF
$24.7B
| $2.43M | 0.03% |
35,701
-254,599
|
|
||
329
Atlassian
TEAM
$22.5B
| $2.4M | 0.03% |
35,166
-52,195
|
|
||
330
Cboe Global Markets
CBOE
$30.9B
| $2.37M | 0.03% |
8,448
-77,652
|
|
||
331
Vistra
VST
$49.9B
| $2.26M | 0.03% |
15,022
-1,400
|
|
||
332
Truist Financial
TFC
$64.4B
| $2.24M | 0.03% |
+48,718
|
|
||
333
Twilio
TWLO
$31B
| $2.23M | 0.03% |
17,700
-52,700
|
|
||
334
MetLife
MET
$57.2B
| $2.22M | 0.03% |
+31,400
|
|
||
335
Magna International
MGA
$18.2B
| $2.17M | 0.03% |
+27,900
|
|
||
336
Corpay
CPAY
$23.3B
| $2.16M | 0.03% |
7,440
-24,200
|
|
||
337
Allegion
ALLE
$11.5B
| $2.1M | 0.03% |
14,486
-166,514
|
|
||
338
KeyCorp
KEY
$24.5B
| $2.08M | 0.02% |
103,539
-53,761
|
|
||
339
Regency Centers
REG
$14.7B
| $1.95M | 0.02% |
25,717
-129,583
|
|
||
340
DuPont de Nemours
DD
$19.5B
| $1.89M | 0.02% |
+41,229
|
|
||
341
Flex
FLEX
$54.9B
| $1.78M | 0.02% |
+27,224
|
|
||
342
Ventas
VTR
$41.1B
| $1.7M | 0.02% |
20,798
-112,302
|
|
||
343
Revolution Medicines
RVMD
$32.7B
| $1.61M | 0.02% |
+16,600
|
|
||
344
lululemon athletica
LULU
$13.5B
| $1.58M | 0.02% |
+10,300
|
|
||
345
Cigna
CI
$78.8B
| $1.57M | 0.02% |
5,901
-51,399
|
|
||
346
Reliance Steel & Aluminium
RS
$21.1B
| $1.5M | 0.02% |
4,942
-33,218
|
|
||
347
Delta Air Lines
DAL
$54.6B
| $1.46M | 0.02% |
+21,900
|
|
||
348
MSCI
MSCI
$43.6B
| $1.44M | 0.02% |
2,680
-4,100
|
|
||
349
Fidelity National Information Services
FIS
$20.3B
| $1.38M | 0.02% |
29,500
-18,534
|
|
||
350
Comcast
CMCSA
$87.5B
| $1.36M | 0.02% |
47,518
-577,875
|
|