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 | |
|---|---|---|---|---|---|---|
351
Fortis
FTS
$29.5B
| $2.33M | 0.03% |
+32,654
|
|
||
352
Cardinal Health
CAH
$51.1B
| $2.32M | 0.03% |
11,300
+100
|
|
||
353
Markel Group
MKL
$24.4B
| $2.29M | 0.03% |
1,064
|
|
||
354
Hubbell
HUBB
$24.8B
| $2.26M | 0.03% |
5,100
-12,900
|
|
||
355
Corning
GLW
$111B
| $2.24M | 0.03% |
25,638
|
|
||
356
Thermo Fisher Scientific
TMO
$173B
| $2.22M | 0.03% |
3,824
-2,974
|
|
||
357
Cameco
CCJ
$47B
| $2.16M | 0.03% |
+17,180
|
|
||
358
Dick's Sporting Goods
DKS
$17.3B
| $2.09M | 0.03% |
10,561
-13,536
|
|
||
359
D.R. Horton
DHI
$40.7B
| $2.09M | 0.03% |
+14,500
|
|
||
360
Cadence Design Systems
CDNS
$79.2B
| $2.02M | 0.02% |
6,454
+1,539
|
|
||
361
CF Industries
CF
$19.9B
| $2M | 0.02% |
25,811
-11,089
|
|
||
362
Chipotle Mexican Grill
CMG
$42.4B
| $1.97M | 0.02% |
+53,300
|
|
||
363
Lennox International
LII
$16.7B
| $1.97M | 0.02% |
4,047
-5,344
|
|
||
364
Ametek
AME
$49.1B
| $1.95M | 0.02% |
9,500
-60,500
|
|
||
365
Equinix
EQIX
$95.3B
| $1.93M | 0.02% |
2,517
-1,560
|
|
||
366
West Pharmaceutical
WST
$17B
| $1.84M | 0.02% |
+6,680
|
|
||
367
American Homes 4 Rent
AMH
$10.3B
| $1.77M | 0.02% |
55,293
-11,707
|
|
||
368
Deutsche Bank
DB
$55.3B
| $1.76M | 0.02% |
+53,268
|
|
||
369
Evergy
EVRG
$19B
| $1.65M | 0.02% |
22,751
+5,196
|
|
||
370
Okta
OKTA
$14B
| $1.57M | 0.02% |
18,140
-5,160
|
|
||
371
Trade Desk
TTD
$13B
| $1.54M | 0.02% |
40,605
-40,605
|
|
||
372
Trimble
TRMB
$15.5B
| $1.52M | 0.02% |
19,400
-16,700
|
|
||
|
CRWV
373
CoreWeave Inc
CRWV
$42.6B
| $1.49M | 0.02% |
+20,800
|
|
||
374
Paychex
PAYX
$33.2B
| $1.45M | 0.02% |
12,961
-150,239
|
|
||
375
Roper Technologies
ROP
$36.1B
| $1.44M | 0.02% |
+3,232
|
|