AAF
Andra AP-fonden Portfolio holdings
AUM
$8.09B
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$79.5B
| $29.3M | 0.36% |
182,962
-66,900
|
|
||
77
Newmont
NEM
$119B
| $29.2M | 0.36% |
292,700
+123,200
|
|
||
78
Wabtec
WAB
$40.4B
| $29.2M | 0.36% |
136,900
-34,900
|
|
||
79
Allegion
ALLE
$12.5B
| $28.8M | 0.36% |
181,000
+41,600
|
|
||
80
Canadian Imperial Bank of Commerce
CM
$87.7B
| $28.8M | 0.36% |
231,300
-152,800
|
|
||
81
Emcor
EME
$31.6B
| $28.5M | 0.35% |
46,600
-2,200
|
|
||
82
CME Group
CME
$112B
| $28M | 0.35% |
102,680
-42,620
|
|
||
83
GoDaddy
GDDY
$10.8B
| $27.3M | 0.34% |
220,300
-159,910
|
|
||
84
Ecolab
ECL
$77.3B
| $26.8M | 0.33% |
102,000
+15,800
|
|
||
85
Arista Networks
ANET
$168B
| $26.7M | 0.33% |
204,000
+7,049
|
|
||
86
Mettler-Toledo International
MTD
$23.9B
| $26.5M | 0.33% |
19,030
-2,470
|
|
||
87
Constellation Energy
CEG
$109B
| $26.5M | 0.33% |
74,940
-31,280
|
|
||
88
Idexx Laboratories
IDXX
$45.7B
| $25.9M | 0.32% |
38,320
+8,420
|
|
||
89
Veeva Systems
VEEV
$29.4B
| $25.7M | 0.32% |
115,017
+57,617
|
|
||
90
Best Buy
BBY
$13.1B
| $25.6M | 0.32% |
382,200
-77,300
|
|
||
91
Salesforce
CRM
$178B
| $25.4M | 0.31% |
96,032
+24,887
|
|
||
92
Medtronic
MDT
$112B
| $25.3M | 0.31% |
263,729
-57,400
|
|
||
93
Pfizer
PFE
$151B
| $25.3M | 0.31% |
1,017,200
+20,500
|
|
||
94
Welltower
WELL
$145B
| $25.1M | 0.31% |
135,100
-2,700
|
|
||
95
Illinois Tool Works
ITW
$76.9B
| $25M | 0.31% |
101,700
-33,200
|
|
||
96
American Express
AXP
$206B
| $24.8M | 0.31% |
67,000
-14,948
|
|
||
97
Nu Holdings
NU
$67.4B
| $24.7M | 0.31% |
1,474,600
-1,226,800
|
|
||
98
Exelon
EXC
$51B
| $24.4M | 0.3% |
560,600
-188,230
|
|
||
99
Zoetis
ZTS
$48.8B
| $24.3M | 0.3% |
193,000
-75,200
|
|
||
100
DoorDash
DASH
$70.1B
| $24.3M | 0.3% |
107,140
-38,260
|
|