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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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$23.5B
| $1.29M | 0.02% |
10,991
-64,409
|
|
||
352
Burlington
BURL
$21.3B
| $1.21M | 0.01% |
3,730
-38,050
|
|
||
353
W.R. Berkley
WRB
$25.4B
| $1.19M | 0.01% |
17,907
-158,593
|
|
||
354
HubSpot
HUBS
$9.62B
| $1.16M | 0.01% |
4,772
-24,120
|
|
||
355
Willis Towers Watson
WTW
$24.8B
| $1.13M | 0.01% |
+3,876
|
|
||
356
Open Text
OTEX
$5.39B
| $1.12M | 0.01% |
36,200
+30,600
|
|
||
357
Brookfield Renewable
BEPC
$6.66B
| $1.09M | 0.01% |
19,717
+8,600
|
|
||
358
HEICO Corp Class A
HEI.A
$34.5B
| $1.08M | 0.01% |
+5,120
|
|
||
359
Public Service Enterprise Group
PEG
$39.7B
| $1.08M | 0.01% |
13,341
-101,759
|
|
||
360
Carvana
CVNA
$45.9B
| $1.04M | 0.01% |
16,560
+12,960
|
|
||
361
Xcel Energy
XEL
$49.5B
| $1.03M | 0.01% |
12,922
-4,800
|
|
||
362
Tractor Supply
TSCO
$16.4B
| $1.02M | 0.01% |
22,501
-45,399
|
|
||
363
Rocket Lab Corp
RKLB
$64B
| $1.01M | 0.01% |
15,739
-38,936
|
|
||
364
Teledyne Technologies
TDY
$29B
| $799K | 0.01% |
1,320
-9,780
|
|
||
365
PayPal
PYPL
$36.6B
| $783K | 0.01% |
17,311
-539,189
|
|
||
366
Salesforce
CRM
$136B
| $635K | 0.01% |
3,400
-92,632
|
|
||
367
Domino's
DPZ
$10.8B
| $564K | 0.01% |
1,572
-38,768
|
|
||
368
Huntington Bancshares
HBAN
$35.5B
| $548K | 0.01% |
35,000
-246,800
|
|
||
369
Ferrari
RACE
$62.5B
| $540K | 0.01% |
1,869
-21,669
|
|
||
370
Logitech
LOGI
$15.9B
| $514K | 0.01% |
7,110
-196,963
|
|
||
371
Zebra Technologies
ZBRA
$10.9B
| $473K | 0.01% |
2,260
-13,640
|
|
||
372
Synopsys
SNPS
$86.9B
| $423K | 0.01% |
1,067
-5,347
|
|
||
373
Digital Realty Trust
DLR
$64.7B
| $381K | ﹤0.01% |
2,115
-5,717
|
|
||
374
Monolithic Power Systems
MPWR
$77.5B
| $366K | ﹤0.01% |
335
-4,965
|
|
||
375
Humana
HUM
$45.5B
| $361K | ﹤0.01% |
+2,082
|
|