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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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$85.9B
| $22M | 0.26% |
46,523
+1,263
|
|
||
77
Medtronic
MDT
$103B
| $22M | 0.26% |
253,329
-10,400
|
|
||
78
Fastenal
FAST
$53.5B
| $21.8M | 0.26% |
469,019
-559,081
|
|
||
79
Intuit
INTU
$75.7B
| $21.7M | 0.26% |
50,280
-15,280
|
|
||
80
Lowe's Companies
LOW
$124B
| $21.7M | 0.26% |
91,913
-71,607
|
|
||
81
Garmin
GRMN
$45.9B
| $21.7M | 0.26% |
93,356
-7,744
|
|
||
82
Stryker
SYK
$120B
| $21.4M | 0.25% |
65,055
+15,095
|
|
||
83
Abbott
ABT
$154B
| $21.2M | 0.25% |
206,708
-118,500
|
|
||
84
AT&T
T
$164B
| $21.1M | 0.25% |
728,787
-491,513
|
|
||
85
ServiceNow
NOW
$105B
| $21.1M | 0.25% |
201,880
-22,520
|
|
||
86
Prologis
PLD
$139B
| $20.8M | 0.25% |
157,028
+104,009
|
|
||
87
IQVIA
IQV
$30.3B
| $20.7M | 0.25% |
121,405
+92,505
|
|
||
88
Scotiabank
BNS
$103B
| $20.7M | 0.25% |
+214,560
|
|
||
89
Rogers Communications
RCI
$20.8B
| $20.6M | 0.25% |
+385,180
|
|
||
90
Vertiv
VRT
$116B
| $20.4M | 0.24% |
81,473
+13,921
|
|
||
91
Rockwell Automation
ROK
$51.1B
| $20.4M | 0.24% |
56,723
+6,863
|
|
||
92
Chubb
CB
$127B
| $20.2M | 0.24% |
62,043
+48,183
|
|
||
93
Bristol-Myers Squibb
BMY
$117B
| $20.2M | 0.24% |
332,662
-348,938
|
|
||
94
Neurocrine Biosciences
NBIX
$16.1B
| $19.5M | 0.23% |
148,191
+80,291
|
|
||
95
Edison International
EIX
$28.1B
| $19.4M | 0.23% |
264,996
+27,596
|
|
||
96
Verizon
VZ
$201B
| $19.4M | 0.23% |
386,142
-379,958
|
|
||
97
Monster Beverage
MNST
$90.8B
| $19.4M | 0.23% |
267,481
+154,981
|
|
||
98
Veralto
VLTO
$20.5B
| $19.3M | 0.23% |
218,600
+33,600
|
|
||
99
Comfort Systems
FIX
$66.1B
| $19.3M | 0.23% |
14,013
+6,213
|
|
||
100
Capital One
COF
$115B
| $19.3M | 0.23% |
105,923
-67,108
|
|