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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$314B
| $29.3M | 0.35% |
34,597
-1,840
|
|
||
52
Alnylam Pharmaceuticals
ALNY
$37.8B
| $28.7M | 0.34% |
86,697
+38,157
|
|
||
53
Morgan Stanley
MS
$338B
| $28.5M | 0.34% |
173,220
+153,623
|
|
||
54
Thermo Fisher Scientific
TMO
$174B
| $28.4M | 0.34% |
57,814
+53,990
|
|
||
55
UnitedHealth
UNH
$371B
| $27.3M | 0.33% |
101,015
+79,823
|
|
||
56
McDonald's
MCD
$202B
| $27.1M | 0.32% |
87,171
+79,211
|
|
||
57
American Express
AXP
$222B
| $27M | 0.32% |
89,320
+22,320
|
|
||
58
Ecolab
ECL
$74.7B
| $26.3M | 0.31% |
98,845
-3,155
|
|
||
|
SUNB
59
Sunbelt Rentals Holdings
SUNB
$34B
| $26.2M | 0.31% |
+5,520
|
|
||
60
Applovin
APP
$167B
| $25.7M | 0.31% |
64,666
-39,497
|
|
||
61
Parker-Hannifin
PH
$114B
| $25.7M | 0.31% |
28,687
+13,611
|
|
||
62
Intel
INTC
$626B
| $25.5M | 0.3% |
577,621
+387,386
|
|
||
63
Citigroup
C
$238B
| $25.5M | 0.3% |
224,500
-60,900
|
|
||
64
Canadian Imperial Bank of Commerce
CM
$104B
| $25.4M | 0.3% |
192,844
-38,456
|
|
||
65
Texas Instruments
TXN
$274B
| $24.6M | 0.29% |
126,686
-130,514
|
|
||
66
Incyte
INCY
$21.7B
| $24.4M | 0.29% |
259,048
-137,252
|
|
||
67
Sherwin-Williams
SHW
$78.3B
| $24.2M | 0.29% |
75,380
+14,360
|
|
||
|
SCHW
68
Charles Schwab
SCHW
$158B
| $24.1M | 0.29% |
256,672
+57,306
|
|
||
69
3M
MMM
$82.6B
| $24.1M | 0.29% |
166,093
-16,869
|
|
||
70
Uber
UBER
$140B
| $23.7M | 0.28% |
329,000
-55,498
|
|
||
71
Newmont
NEM
$107B
| $23.4M | 0.28% |
216,003
-76,697
|
|
||
72
Reddit
RDDT
$31.2B
| $23.2M | 0.28% |
172,100
+103,972
|
|
||
73
DoorDash
DASH
$65.6B
| $23.2M | 0.28% |
154,300
+47,160
|
|
||
74
Intuitive Surgical
ISRG
$146B
| $23.1M | 0.27% |
50,050
+29,168
|
|
||
75
Western Digital
WDC
$194B
| $22.1M | 0.26% |
81,737
-178,663
|
|