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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$315B
| $31.7M | 0.4% |
477,600
+128,500
|
|
||
77
Citigroup
C
$185B
| $31.6M | 0.4% |
311,000
-58,000
|
|
||
78
DaVita
DVA
$8.45B
| $31.4M | 0.4% |
236,584
+5,400
|
|
||
79
Republic Services
RSG
$67.2B
| $31.3M | 0.4% |
136,500
+43,700
|
|
||
80
United Therapeutics
UTHR
$20.9B
| $30.9M | 0.4% |
73,800
-44,600
|
|
||
|
FISV
81
Fiserv Inc
FISV
$33.1B
| $30.8M | 0.39% |
238,695
+6,300
|
|
||
82
Expeditors International
EXPD
$19.7B
| $30.7M | 0.39% |
250,200
+11,900
|
|
||
83
Medtronic
MDT
$135B
| $30.6M | 0.39% |
321,129
+258,500
|
|
||
84
Cboe Global Markets
CBOE
$27B
| $30.5M | 0.39% |
124,200
+9,100
|
|
||
85
PG&E
PCG
$35.4B
| $30.3M | 0.39% |
2,007,119
-67,300
|
|
||
86
Goldman Sachs
GS
$248B
| $30M | 0.38% |
37,697
-7,500
|
|
||
87
Uber
UBER
$182B
| $29.7M | 0.38% |
302,800
+101,700
|
|
||
88
Carnival Corp
CCL
$33.9B
| $29.5M | 0.38% |
1,018,900
+86,400
|
|
||
89
Arista Networks
ANET
$165B
| $28.7M | 0.37% |
196,951
-127,800
|
|
||
90
Alphabet (Google) Class C
GOOG
$3.86T
| $28.7M | 0.37% |
117,800
-133,600
|
|
||
91
Sherwin-Williams
SHW
$85.2B
| $28.6M | 0.37% |
82,500
+12,500
|
|
||
92
Expedia Group
EXPE
$31.3B
| $28.5M | 0.36% |
+133,100
|
|
||
|
93
Alphabet (Google) Class A
GOOGL
$3.86T
| $28.1M | 0.36% |
115,792
-183,720
|
|
||
94
CBRE Group
CBRE
$48.2B
| $28.1M | 0.36% |
178,100
-42,000
|
|
||
95
CVS Health
CVS
$102B
| $28M | 0.36% |
+370,800
|
|
||
96
Tradeweb Markets
TW
$23.2B
| $27.9M | 0.36% |
251,500
+118,900
|
|
||
97
Home Depot
HD
$355B
| $27.3M | 0.35% |
67,400
-10,700
|
|
||
98
American Express
AXP
$252B
| $27.2M | 0.35% |
81,948
+13,300
|
|
||
99
United Parcel Service
UPS
$81.3B
| $27.2M | 0.35% |
325,483
-7,500
|
|
||
100
Robinhood
HOOD
$116B
| $26.9M | 0.34% |
187,700
+136,200
|
|