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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$294B
| $43.8M | 0.52% |
364,485
-63,615
|
|
||
27
PepsiCo
PEP
$197B
| $43.2M | 0.51% |
278,094
+196,177
|
|
||
28
Procter & Gamble
PG
$348B
| $41.6M | 0.5% |
288,284
+210,825
|
|
||
29
TJX Companies
TJX
$186B
| $40M | 0.48% |
250,245
-55,555
|
|
||
30
Bank of America
BAC
$398B
| $39.7M | 0.47% |
815,018
+490,801
|
|
||
|
31
Lam Research
LRCX
$459B
| $38.2M | 0.46% |
178,739
-284,061
|
|
||
32
Agnico Eagle Mines
AEM
$81.3B
| $35.5M | 0.42% |
125,561
-4,926
|
|
||
33
Royal Bank of Canada
RY
$277B
| $35.3M | 0.42% |
157,077
+140,974
|
|
||
34
Wells Fargo
WFC
$256B
| $35M | 0.42% |
439,700
+44,900
|
|
||
35
Qualcomm
QCOM
$223B
| $34.5M | 0.41% |
267,584
-716,916
|
|
||
36
Kinross Gold
KGC
$30.5B
| $33.6M | 0.4% |
788,972
-599,728
|
|
||
37
NextEra Energy
NEE
$179B
| $33.5M | 0.4% |
360,495
+238,041
|
|
||
38
Nu Holdings
NU
$59.3B
| $33.4M | 0.4% |
2,325,200
+850,600
|
|
||
39
Oracle
ORCL
$530B
| $33M | 0.39% |
224,586
+103,374
|
|
||
|
40
Applied Materials
AMAT
$450B
| $32.1M | 0.38% |
93,889
-217,611
|
|
||
41
Gilead Sciences
GILD
$156B
| $31M | 0.37% |
222,601
-260,199
|
|
||
42
Arista Networks
ANET
$206B
| $30.7M | 0.37% |
250,000
+46,000
|
|
||
43
Shopify
SHOP
$140B
| $30.6M | 0.36% |
185,212
+115,812
|
|
||
44
Amphenol
APH
$189B
| $30.3M | 0.36% |
239,588
+117,453
|
|
||
45
Booking.com
BKNG
$128B
| $29.9M | 0.36% |
177,800
+20,550
|
|
||
46
Welltower
WELL
$151B
| $29.8M | 0.36% |
150,900
+15,800
|
|
||
47
Linde
LIN
$242B
| $29.8M | 0.36% |
60,125
+15,815
|
|
||
48
IBM
IBM
$256B
| $29.8M | 0.35% |
122,900
+23,800
|
|
||
49
Walt Disney
DIS
$174B
| $29.7M | 0.35% |
307,920
+9,920
|
|
||
50
Analog Devices
ADI
$204B
| $29.5M | 0.35% |
92,666
+44,900
|
|