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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.4B
| $3.16M | 0.04% |
156,100
-134,500
|
|
||
327
Synopsys
SNPS
$79B
| $3.01M | 0.04% |
6,414
-10,188
|
|
||
328
Moody's
MCO
$76.5B
| $2.96M | 0.04% |
+5,800
|
|
||
329
Copart
CPRT
$32.8B
| $2.92M | 0.04% |
74,500
-346,600
|
|
||
330
Ferrovial SE
FER
$45.4B
| $2.9M | 0.04% |
52,344
+46,630
|
|
||
331
CGI
GIB
$15.4B
| $2.89M | 0.04% |
22,800
-78,000
|
|
||
332
Union Pacific
UNP
$144B
| $2.8M | 0.03% |
12,098
-85,316
|
|
||
333
Travelers Companies
TRV
$65.4B
| $2.77M | 0.03% |
+9,560
|
|
||
334
Fair Isaac
FICO
$26.8B
| $2.77M | 0.03% |
1,640
-9,560
|
|
||
335
Hilton Worldwide
HLT
$66.8B
| $2.72M | 0.03% |
9,462
-5,638
|
|
||
336
Crown Castle
CCI
$38.1B
| $2.69M | 0.03% |
+30,305
|
|
||
337
First Citizens BancShares
FCNCA
$21.1B
| $2.68M | 0.03% |
1,250
-2,450
|
|
||
338
TransDigm Group
TDG
$68.6B
| $2.68M | 0.03% |
+2,012
|
|
||
339
Vistra
VST
$53.6B
| $2.65M | 0.03% |
16,422
+6,354
|
|
||
340
UDR
UDR
$11.6B
| $2.62M | 0.03% |
71,500
+52,819
|
|
||
341
Dollar General
DG
$29B
| $2.59M | 0.03% |
19,533
|
|
||
342
Blackstone
BX
$82.9B
| $2.59M | 0.03% |
+16,800
|
|
||
343
Edwards Lifesciences
EW
$47.5B
| $2.56M | 0.03% |
30,000
-50,600
|
|
||
344
Southern Company
SO
$110B
| $2.55M | 0.03% |
29,240
+16,461
|
|
||
345
Trane Technologies
TT
$93.5B
| $2.53M | 0.03% |
6,500
|
|
||
346
KKR & Co
KKR
$76.6B
| $2.43M | 0.03% |
+19,100
|
|
||
347
McDonald's
MCD
$232B
| $2.43M | 0.03% |
+7,960
|
|
||
348
UBS Group
UBS
$114B
| $2.41M | 0.03% |
+65,164
|
|
||
349
Cincinnati Financial
CINF
$25.5B
| $2.35M | 0.03% |
14,400
+2,100
|
|
||
350
Danaher
DHR
$132B
| $2.34M | 0.03% |
+10,237
|
|