AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$7.19B
AUM Growth
+$1.09B
(+18%)
Holding
513
Top Buys
| 1 | +$138M | |
| 2 | +$53.3M | |
| 3 | +$39.9M | |
| 4 |
Gilead Sciences
GILD
|
+$37.4M |
| 5 |
Capital One
COF
|
+$28M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.7M | |
| 3 | +$30.9M | |
| 4 |
Roku
ROKU
|
+$30.9M |
| 5 |
Microsoft
MSFT
|
+$30.8M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$14.3B
| $32M | 0.44% |
176,410
+26,900
|
|
||
77
Johnson & Johnson
JNJ
$468B
| $31.9M | 0.44% |
208,700
+94,100
|
|
||
78
UnitedHealth
UNH
$307B
| $31.7M | 0.44% |
101,500
+56,300
|
|
||
79
Citigroup
C
$184B
| $31.4M | 0.44% |
369,000
+6,100
|
|
||
80
CBRE Group
CBRE
$46.2B
| $30.8M | 0.43% |
220,100
+51,200
|
|
||
81
Progressive
PGR
$130B
| $30.3M | 0.42% |
113,500
-9,100
|
|
||
82
JPMorgan Chase
JPM
$872B
| $30.3M | 0.42% |
104,400
+4,500
|
|
||
83
Synopsys
SNPS
$74.1B
| $30.1M | 0.42% |
58,668
+1,400
|
|
||
84
C.H. Robinson
CHRW
$18.1B
| $30M | 0.42% |
312,300
+141,000
|
|
||
85
Emcor
EME
$28.8B
| $29.8M | 0.41% |
55,700
+25,300
|
|
||
86
Dick's Sporting Goods
DKS
$20B
| $29.7M | 0.41% |
149,900
+135,900
|
|
||
87
Visa
V
$654B
| $29.2M | 0.41% |
82,341
+47,600
|
|
||
88
Edison International
EIX
$22.6B
| $29.1M | 0.41% |
564,700
+228,700
|
|
||
89
PG&E
PCG
$36.9B
| $28.9M | 0.4% |
2,074,419
+136,400
|
|
||
90
Cisco
CSCO
$291B
| $28.7M | 0.4% |
414,178
+251,800
|
|
||
91
Home Depot
HD
$369B
| $28.6M | 0.4% |
78,100
+50,600
|
|
||
92
Illinois Tool Works
ITW
$71.2B
| $28.5M | 0.4% |
115,100
+36,300
|
|
||
93
Public Storage
PSA
$48.3B
| $27.8M | 0.39% |
94,800
+200
|
|
||
94
Simon Property Group
SPG
$60B
| $27.4M | 0.38% |
170,400
+28,500
|
|
||
95
Expeditors International
EXPD
$18.9B
| $27.2M | 0.38% |
238,300
+47,000
|
|
||
96
Cboe Global Markets
CBOE
$27.3B
| $26.8M | 0.37% |
115,100
+58,400
|
|
||
97
TE Connectivity
TEL
$72.6B
| $26.6M | 0.37% |
157,500
+1,400
|
|
||
98
ServiceNow
NOW
$180B
| $26.2M | 0.36% |
25,511
-3,200
|
|
||
99
Carnival Corp
CCL
$35.6B
| $26.2M | 0.36% |
932,500
+255,700
|
|
||
100
Veralto
VLTO
$24.3B
| $25.7M | 0.36% |
254,800
+51,800
|
|