AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
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 | 37.55% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.4B
| $38.8M | 0.5% |
249,862
+12,400
|
|
||
52
TE Connectivity
TEL
$66.5B
| $38.7M | 0.49% |
176,300
+18,800
|
|
||
53
Johnson & Johnson
JNJ
$499B
| $37.4M | 0.48% |
201,600
-7,100
|
|
||
54
ON Semiconductor
ON
$20.2B
| $36.9M | 0.47% |
747,600
+133,051
|
|
||
55
Cisco
CSCO
$304B
| $36.6M | 0.47% |
534,978
+120,800
|
|
||
56
W.W. Grainger
GWW
$45.1B
| $36.4M | 0.47% |
38,200
+6,800
|
|
||
57
Fortinet
FTNT
$60.3B
| $36.2M | 0.46% |
431,120
+12,500
|
|
||
58
Netflix
NFLX
$456B
| $35.6M | 0.46% |
297,000
-143,000
|
|
||
59
Illinois Tool Works
ITW
$72.3B
| $35.2M | 0.45% |
134,900
+19,800
|
|
||
60
DocuSign
DOCU
$13.9B
| $35M | 0.45% |
+484,900
|
|
||
61
Constellation Energy
CEG
$114B
| $35M | 0.45% |
106,220
-11,200
|
|
||
62
Autodesk
ADSK
$64.3B
| $34.9M | 0.45% |
109,749
-18,200
|
|
||
63
Waters Corp
WAT
$24B
| $34.8M | 0.45% |
116,140
+105,995
|
|
||
64
Best Buy
BBY
$16.7B
| $34.7M | 0.44% |
459,500
-30,800
|
|
||
65
VeriSign
VRSN
$23.4B
| $34.4M | 0.44% |
123,200
+4,900
|
|
||
66
Wabtec
WAB
$35.7B
| $34.4M | 0.44% |
171,800
+82,100
|
|
||
67
IBM
IBM
$288B
| $34.3M | 0.44% |
121,500
+10,000
|
|
||
68
Kimberly-Clark
KMB
$36.2B
| $34.2M | 0.44% |
275,300
-26,200
|
|
||
69
JPMorgan Chase
JPM
$852B
| $34M | 0.43% |
107,700
+3,300
|
|
||
70
Exelon
EXC
$47.5B
| $33.7M | 0.43% |
748,830
+521,969
|
|
||
|
71
Meta Platforms (Facebook)
META
$1.63T
| $33.6M | 0.43% |
45,689
-54,900
|
|
||
72
Western Digital
WDC
$55.8B
| $33.1M | 0.42% |
275,646
+159,056
|
|
||
73
Wells Fargo
WFC
$269B
| $32.7M | 0.42% |
+390,700
|
|
||
74
Eli Lilly
LLY
$963B
| $32.7M | 0.42% |
42,800
+21,000
|
|
||
75
Emcor
EME
$27.5B
| $31.7M | 0.41% |
48,800
-6,900
|
|