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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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$88.4B
| $19.3M | 0.23% |
147,076
+96,813
|
|
||
102
Robinhood
HOOD
$83.9B
| $19.1M | 0.23% |
275,100
+74,300
|
|
||
103
Simon Property Group
SPG
$71B
| $18.9M | 0.23% |
101,562
+72,062
|
|
||
104
ResMed
RMD
$28.3B
| $18.9M | 0.23% |
84,343
+68,661
|
|
||
105
KLA
KLAC
$332B
| $18.8M | 0.22% |
12,768
-80,092
|
|
||
106
Union Pacific
UNP
$162B
| $18.6M | 0.22% |
76,473
+64,375
|
|
||
107
Ross Stores
ROST
$77B
| $18.5M | 0.22% |
85,422
-109,178
|
|
||
108
Corning
GLW
$154B
| $18.5M | 0.22% |
135,750
+110,112
|
|
||
109
Electronic Arts
EA
$51B
| $18.1M | 0.22% |
88,862
-178,038
|
|
||
110
Amgen
AMGN
$192B
| $17.7M | 0.21% |
50,366
-11,734
|
|
||
111
TE Connectivity
TEL
$61.4B
| $17.7M | 0.21% |
84,494
-71,706
|
|
||
112
S&P Global
SPGI
$124B
| $17.7M | 0.21% |
41,514
+25,910
|
|
||
113
Norfolk Southern
NSC
$70.5B
| $17.5M | 0.21% |
61,013
+43,773
|
|
||
114
CrowdStrike
CRWD
$174B
| $17.5M | 0.21% |
44,712
+27,360
|
|
||
115
Deere & Co
DE
$156B
| $17.4M | 0.21% |
30,803
+16,823
|
|
||
116
Autodesk
ADSK
$41.9B
| $17.3M | 0.21% |
72,462
-36,118
|
|
||
117
GE Vernova
GEV
$253B
| $17M | 0.2% |
19,448
+8,759
|
|
||
118
Tapestry
TPR
$29.8B
| $16.9M | 0.2% |
119,700
-15,300
|
|
||
119
Idexx Laboratories
IDXX
$44.2B
| $16.6M | 0.2% |
29,531
-8,789
|
|
||
120
Natera
NTRA
$30.4B
| $16.5M | 0.2% |
82,737
+54,537
|
|
||
121
US Bancorp
USB
$91.8B
| $16.1M | 0.19% |
310,400
-27,300
|
|
||
122
Marvell Technology
MRVL
$245B
| $16.1M | 0.19% |
162,907
+154,335
|
|
||
123
Teradyne
TER
$63.1B
| $16M | 0.19% |
53,880
-155,820
|
|
||
124
O'Reilly Automotive
ORLY
$75.4B
| $15.9M | 0.19% |
172,742
+58,642
|
|
||
125
FedEx
FDX
$80.7B
| $15.9M | 0.19% |
44,578
+3,278
|
|