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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $25.5M | 0.35% |
110,714
+72,400
|
|
||
102
Oracle
ORCL
$647B
| $25.3M | 0.35% |
115,528
+36,800
|
|
||
103
Incyte
INCY
$21.3B
| $25.3M | 0.35% |
370,800
+38,500
|
|
||
104
Iron Mountain
IRM
$29B
| $25.2M | 0.35% |
245,900
-28,900
|
|
||
105
Shopify
SHOP
$204B
| $25.1M | 0.35% |
159,700
-5,000
|
|
||
106
Coca-Cola
KO
$308B
| $24.7M | 0.34% |
349,100
+113,000
|
|
||
107
ResMed
RMD
$36.9B
| $24.6M | 0.34% |
95,200
+11,289
|
|
||
108
CGI
GIB
$19.2B
| $24.2M | 0.34% |
169,300
+47,000
|
|
||
109
Sherwin-Williams
SHW
$85.5B
| $24M | 0.33% |
70,000
-1,700
|
|
||
110
Otis Worldwide
OTIS
$35.5B
| $23.7M | 0.33% |
238,934
+64,900
|
|
||
111
F5
FFIV
$13.9B
| $23M | 0.32% |
78,200
+9,600
|
|
||
112
Republic Services
RSG
$63.5B
| $22.9M | 0.32% |
92,800
+57,800
|
|
||
113
Colgate-Palmolive
CL
$63.3B
| $22.9M | 0.32% |
251,385
+4,400
|
|
||
114
Lennox International
LII
$16.7B
| $22.5M | 0.31% |
39,200
+17,400
|
|
||
115
American Express
AXP
$257B
| $21.9M | 0.3% |
68,648
+1,400
|
|
||
116
American Tower
AMT
$85.8B
| $21.8M | 0.3% |
98,589
-10,400
|
|
||
117
Equity Lifestyle Properties
ELS
$12B
| $21.7M | 0.3% |
352,400
+91,100
|
|
||
118
Ventas
VTR
$36.1B
| $21.7M | 0.3% |
344,000
+34,500
|
|
||
119
Sea Limited
SE
$84.9B
| $21.6M | 0.3% |
134,900
+33,900
|
|
||
120
FedEx
FDX
$63.4B
| $20.8M | 0.29% |
91,600
+12,800
|
|
||
121
Broadridge
BR
$26.1B
| $20.8M | 0.29% |
85,400
+11,400
|
|
||
122
Reddit
RDDT
$38.4B
| $20.7M | 0.29% |
137,800
+127,079
|
|
||
123
US Bancorp
USB
$74.4B
| $20.7M | 0.29% |
458,400
+292,100
|
|
||
124
Pfizer
PFE
$147B
| $19.8M | 0.28% |
816,100
-65,200
|
|
||
125
Centene
CNC
$17.8B
| $19.6M | 0.27% |
360,300
+88,300
|
|