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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$22.2B
| $24.2M | 0.3% |
+290,300
|
|
||
102
Oracle
ORCL
$446B
| $23.6M | 0.29% |
121,212
+80,084
|
|
||
103
CBRE Group
CBRE
$39.5B
| $23.2M | 0.29% |
144,300
-33,800
|
|
||
104
Robinhood
HOOD
$66.1B
| $22.7M | 0.28% |
200,800
+13,100
|
|
||
105
NRG Energy
NRG
$32.5B
| $22.4M | 0.28% |
140,700
+5,507
|
|
||
106
Insulet
PODD
$15.5B
| $21.9M | 0.27% |
77,140
-9,260
|
|
||
107
American Tower
AMT
$86B
| $21.7M | 0.27% |
123,600
+39,511
|
|
||
108
Cboe Global Markets
CBOE
$30.3B
| $21.6M | 0.27% |
86,100
-38,100
|
|
||
109
F5
FFIV
$16.4B
| $21.6M | 0.27% |
84,575
+2,575
|
|
||
|
DOCU
110
DocuSign
DOCU
$9.42B
| $21.5M | 0.27% |
313,900
-171,000
|
|
||
111
Pentair
PNR
$14.4B
| $21.5M | 0.27% |
206,000
+87,300
|
|
||
112
HCA Healthcare
HCA
$119B
| $21.1M | 0.26% |
45,260
+13,360
|
|
||
113
Toast
TOST
$16.3B
| $21.1M | 0.26% |
594,200
+10,300
|
|
||
114
HP
HPQ
$17.3B
| $21M | 0.26% |
944,700
-573,400
|
|
||
115
Garmin
GRMN
$44.9B
| $20.5M | 0.25% |
101,100
+85,187
|
|
||
116
Advanced Micro Devices
AMD
$315B
| $20.5M | 0.25% |
95,696
+83,793
|
|
||
117
Corteva
CTVA
$53.3B
| $20.3M | 0.25% |
303,390
+80,690
|
|
||
118
Amgen
AMGN
$197B
| $20.3M | 0.25% |
62,100
+14,900
|
|
||
119
eBay
EBAY
$40.9B
| $20M | 0.25% |
230,000
-52,978
|
|
||
120
Charles Schwab
SCHW
$163B
| $19.9M | 0.25% |
199,366
+86,463
|
|
||
121
Sherwin-Williams
SHW
$79.2B
| $19.8M | 0.24% |
61,020
-21,480
|
|
||
122
Clorox
CLX
$13.4B
| $19.6M | 0.24% |
194,600
+123,843
|
|
||
123
Rockwell Automation
ROK
$40.6B
| $19.4M | 0.24% |
49,860
-11,940
|
|
||
124
Fortinet
FTNT
$61.7B
| $19.4M | 0.24% |
243,800
-187,320
|
|
||
125
Alnylam Pharmaceuticals
ALNY
$41.6B
| $19.3M | 0.24% |
48,540
+27,840
|
|