AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$7.19B
AUM Growth
+$1.09B
(+18%)
Holding
513
Top Buys
| 1 | +$138M | |
| 2 | +$53.3M | |
| 3 | +$39.9M | |
| 4 |
Gilead Sciences
GILD
|
+$37.4M |
| 5 |
Capital One
COF
|
+$28M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.7M | |
| 3 | +$30.9M | |
| 4 |
Roku
ROKU
|
+$30.9M |
| 5 |
Microsoft
MSFT
|
+$30.8M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$439B
| $46.5M | 0.65% |
341,074
+150,700
|
|
||
27
Dell
DELL
$94.3B
| $45.9M | 0.64% |
374,110
-14,500
|
|
||
28
Spotify
SPOT
$133B
| $45.8M | 0.64% |
59,698
+6,400
|
|
||
29
Amazon
AMZN
$2.61T
| $44.7M | 0.62% |
203,966
+500
|
|
||
30
Electronic Arts
EA
$50.4B
| $44.6M | 0.62% |
279,500
+26,800
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.47T
| $44.6M | 0.62% |
251,400
+10,700
|
|
||
32
Merck
MRK
$227B
| $44.5M | 0.62% |
561,600
-100
|
|
||
33
Fortinet
FTNT
$61.1B
| $44.3M | 0.62% |
418,620
+148,800
|
|
||
34
Seagate
STX
$60.5B
| $43.2M | 0.6% |
299,000
+174,900
|
|
||
35
Accenture
ACN
$153B
| $43.2M | 0.6% |
144,377
+58,900
|
|
||
36
T-Mobile US
TMUS
$238B
| $42M | 0.58% |
176,100
+32,500
|
|
||
37
Cognizant
CTSH
$35.8B
| $41.9M | 0.58% |
537,349
+224,000
|
|
||
38
Fastenal
FAST
$47B
| $40.6M | 0.56% |
966,100
+403,900
|
|
||
39
Fiserv
FI
| $40.1M | 0.56% |
232,395
+146,600
|
|
||
40
NXP Semiconductors
NXPI
$51.4B
| $39.6M | 0.55% |
181,400
+20,400
|
|
||
41
Autodesk
ADSK
$64.3B
| $39.6M | 0.55% |
127,949
+48,300
|
|
||
42
TJX Companies
TJX
$164B
| $39.5M | 0.55% |
320,000
-35,400
|
|
||
43
Teradyne
TER
$28.1B
| $39M | 0.54% |
433,524
+215,400
|
|
||
44
Kimberly-Clark
KMB
$34.6B
| $38.9M | 0.54% |
301,500
-68,200
|
|
||
45
Monolithic Power Systems
MPWR
$45.9B
| $38.9M | 0.54% |
53,119
+11,300
|
|
||
46
Fair Isaac
FICO
$42.2B
| $38.4M | 0.53% |
21,000
+7,100
|
|
||
47
Constellation Energy
CEG
$111B
| $37.9M | 0.53% |
117,420
-13,200
|
|
||
48
Gen Digital
GEN
$16.7B
| $37.7M | 0.52% |
1,282,300
+172,400
|
|
||
49
DoorDash
DASH
$84.7B
| $37.5M | 0.52% |
152,000
+45,900
|
|
||
50
PayPal
PYPL
$62.9B
| $37.5M | 0.52% |
504,000
+98,800
|
|