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
$8.09B
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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.2B
| $35.5M | 0.44% |
156,200
-20,100
|
|
||
52
Walmart Inc
WMT
$1.04T
| $35.3M | 0.44% |
316,500
-91,500
|
|
||
53
Ross Stores
ROST
$72.7B
| $35.1M | 0.43% |
194,600
-86,400
|
|
||
54
ServiceNow
NOW
$94B
| $34.4M | 0.42% |
224,400
+143,845
|
|
||
55
Walt Disney
DIS
$188B
| $33.9M | 0.42% |
298,000
+233,700
|
|
||
56
Credo Technology Group
CRDO
$34.8B
| $33.8M | 0.42% |
235,200
+208,645
|
|
||
57
Zoom
ZM
$32.2B
| $33.7M | 0.42% |
390,900
-86,000
|
|
||
58
Booking.com
BKNG
$129B
| $33.7M | 0.42% |
157,250
+124,750
|
|
||
59
Citigroup
C
$214B
| $33.3M | 0.41% |
285,400
-25,600
|
|
||
60
VeriSign
VRSN
$26.2B
| $32.7M | 0.4% |
134,780
+11,580
|
|
||
61
PayPal
PYPL
$40B
| $32.5M | 0.4% |
556,500
-114,800
|
|
||
62
Autodesk
ADSK
$51.6B
| $32.1M | 0.4% |
108,580
-1,169
|
|
||
63
Goldman Sachs
GS
$276B
| $32M | 0.4% |
36,437
-1,260
|
|
||
64
Home Depot
HD
$316B
| $31.9M | 0.39% |
92,760
+25,360
|
|
||
65
Coca-Cola
KO
$337B
| $31.8M | 0.39% |
455,200
-22,400
|
|
||
66
Uber
UBER
$154B
| $31.4M | 0.39% |
384,498
+81,698
|
|
||
67
Verizon
VZ
$197B
| $31.2M | 0.39% |
766,100
-499,700
|
|
||
68
Gartner
IT
$10.6B
| $30.8M | 0.38% |
121,920
+66,914
|
|
||
69
Agnico Eagle Mines
AEM
$96.6B
| $30.4M | 0.38% |
130,487
+20,665
|
|
||
70
AT&T
T
$175B
| $30.3M | 0.37% |
1,220,300
+305,700
|
|
||
71
W.W. Grainger
GWW
$58.2B
| $30.3M | 0.37% |
30,000
-8,200
|
|
||
72
Carnival Corporation Ltd.
CCL
$36.5B
| $30.1M | 0.37% |
984,600
-34,300
|
|
||
73
Expedia Group
EXPE
$27.6B
| $29.9M | 0.37% |
105,700
-27,400
|
|
||
74
CVS Health
CVS
$116B
| $29.8M | 0.37% |
375,400
+4,600
|
|
||
75
IBM
IBM
$216B
| $29.4M | 0.36% |
99,100
-22,400
|
|