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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$49.9B
| $54.5M | 0.67% |
266,900
-600
|
|
||
27
Kinross Gold
KGC
$36.7B
| $53.7M | 0.66% |
1,388,700
-154,300
|
|
||
28
Micron Technology
MU
$480B
| $52.5M | 0.65% |
183,965
-157,865
|
|
||
29
Pinterest
PINS
$11.7B
| $49.6M | 0.61% |
1,915,500
+139,544
|
|
||
30
Fox Class B
FOX
$22.1B
| $48.9M | 0.6% |
753,700
-357,200
|
|
||
31
TJX Companies
TJX
$173B
| $47M | 0.58% |
305,800
-28,700
|
|
||
32
Merck
MRK
$286B
| $45.1M | 0.56% |
428,100
-116,300
|
|
||
33
AbbVie
ABBV
$388B
| $45M | 0.56% |
196,842
+89,542
|
|
||
34
Western Digital
WDC
$92.3B
| $44.9M | 0.55% |
260,400
-15,246
|
|
||
35
Texas Instruments
TXN
$174B
| $44.6M | 0.55% |
257,200
+139,400
|
|
||
36
Intuit
INTU
$122B
| $43.4M | 0.54% |
65,560
+31,416
|
|
||
37
Williams-Sonoma
WSM
$21.5B
| $42.6M | 0.53% |
+238,600
|
|
||
38
Capital One
COF
$112B
| $41.9M | 0.52% |
173,031
-23,200
|
|
||
39
Adobe
ADBE
$102B
| $41.5M | 0.51% |
118,440
-24,379
|
|
||
40
Fastenal
FAST
$52.2B
| $41.3M | 0.51% |
1,028,100
+43,200
|
|
||
41
Abbott
ABT
$188B
| $40.7M | 0.5% |
325,208
+6,300
|
|
||
42
Teradyne
TER
$44.8B
| $40.6M | 0.5% |
209,700
-180,924
|
|
||
43
Lowe's Companies
LOW
$133B
| $39.4M | 0.49% |
163,520
-90,180
|
|
||
44
Incyte
INCY
$18.4B
| $39.1M | 0.48% |
396,300
-64,300
|
|
||
45
Cognizant
CTSH
$28.9B
| $38M | 0.47% |
458,397
-251,052
|
|
||
46
ON Semiconductor
ON
$23.1B
| $37.1M | 0.46% |
685,900
-61,700
|
|
||
47
Wells Fargo
WFC
$229B
| $36.8M | 0.45% |
394,800
+4,100
|
|
||
48
Bristol-Myers Squibb
BMY
$120B
| $36.8M | 0.45% |
681,600
-495,300
|
|
||
49
Accenture
ACN
$121B
| $36.7M | 0.45% |
136,608
-53,269
|
|
||
50
Cisco
CSCO
$309B
| $35.9M | 0.44% |
466,478
-68,500
|
|