AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$125M | |
| 2 | +$80.8M | |
| 3 | +$72.4M | |
| 4 |
Micron Technology
MU
|
+$54.6M |
| 5 |
KLA
KLAC
|
+$54.4M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$61.4M | |
| 3 | +$44.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 5 |
Synchrony
SYF
|
+$34M |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$111B
| $53.1M | 0.68% |
1,176,900
+463,991
|
|
||
27
GoDaddy
GDDY
$14B
| $52M | 0.66% |
380,210
-1,100
|
|
||
28
Adobe
ADBE
$123B
| $50.4M | 0.64% |
142,819
-9,800
|
|
||
29
TJX Companies
TJX
$164B
| $48.3M | 0.62% |
334,500
+14,500
|
|
||
30
Fastenal
FAST
$50.1B
| $48.3M | 0.62% |
984,900
+18,800
|
|
||
31
Palantir
PLTR
$375B
| $48.1M | 0.61% |
263,474
-77,600
|
|
||
32
Cognizant
CTSH
$40.2B
| $47.6M | 0.61% |
709,449
+172,100
|
|
||
33
Accenture
ACN
$166B
| $46.8M | 0.6% |
189,877
+45,500
|
|
||
34
Amazon
AMZN
$2.6T
| $46M | 0.59% |
209,448
+5,482
|
|
||
35
Merck
MRK
$265B
| $45.7M | 0.58% |
544,400
-17,200
|
|
||
36
PayPal
PYPL
$50.6B
| $45M | 0.58% |
671,300
+167,300
|
|
||
37
Monolithic Power Systems
MPWR
$55.7B
| $44.3M | 0.57% |
48,119
-5,000
|
|
||
38
Nu Holdings
NU
$90.9B
| $43.2M | 0.55% |
2,701,400
+214,300
|
|
||
39
Ross Stores
ROST
$60.2B
| $42.8M | 0.55% |
281,000
+21,600
|
|
||
40
Canadian Imperial Bank of Commerce
CM
$86.3B
| $42.7M | 0.55% |
384,100
+35,900
|
|
||
41
Abbott
ABT
$184B
| $42.7M | 0.55% |
+318,908
|
|
||
42
Walmart Inc
WMT
$929B
| $42M | 0.54% |
408,000
-140,188
|
|
||
43
Capital One
COF
$137B
| $41.7M | 0.53% |
196,231
-24,900
|
|
||
44
Gen Digital
GEN
$15.3B
| $41.4M | 0.53% |
1,459,600
+177,300
|
|
||
45
HP
HPQ
$17.5B
| $41.3M | 0.53% |
1,518,100
-11,600
|
|
||
46
DoorDash
DASH
$89.1B
| $39.5M | 0.51% |
145,400
-6,600
|
|
||
47
Zoom
ZM
$28.5B
| $39.3M | 0.5% |
+476,900
|
|
||
48
CME Group
CME
$103B
| $39.3M | 0.5% |
145,300
+77,100
|
|
||
49
Zoetis
ZTS
$53.7B
| $39.2M | 0.5% |
268,200
+155,000
|
|
||
50
Incyte
INCY
$19.9B
| $39.1M | 0.5% |
460,600
+89,800
|
|