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
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$117M | |
| 2 | +$69.1M | |
| 3 | +$63.9M | |
| 4 |
KLA
KLAC
|
+$47M |
| 5 |
Abbott
ABT
|
+$41.9M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$44.4M | |
| 3 | +$40.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 5 |
Gartner
IT
|
+$35.2M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$236B
| $26.7M | 0.34% |
111,500
-64,600
|
|
||
102
Insulet
PODD
$17B
| $26.7M | 0.34% |
86,400
+28,800
|
|
||
103
Edison International
EIX
$28.1B
| $26.6M | 0.34% |
481,200
-83,500
|
|
||
104
F5
FFIV
$16.1B
| $26.5M | 0.34% |
82,000
+3,800
|
|
||
105
Otis Worldwide
OTIS
$36.2B
| $26.4M | 0.34% |
288,734
+49,800
|
|
||
106
Mettler-Toledo International
MTD
$28B
| $26.4M | 0.34% |
21,500
+7,831
|
|
||
107
AT&T
T
$195B
| $25.8M | 0.33% |
914,600
-222,500
|
|
||
108
Sea Limited
SE
$68.2B
| $25.8M | 0.33% |
144,300
+9,400
|
|
||
109
Agnico Eagle Mines
AEM
$113B
| $25.7M | 0.33% |
109,822
+29,600
|
|
||
110
eBay
EBAY
$39.7B
| $25.7M | 0.33% |
282,978
+75,300
|
|
||
111
Pfizer
PFE
$150B
| $25.4M | 0.32% |
996,700
+180,600
|
|
||
112
AbbVie
ABBV
$398B
| $24.8M | 0.32% |
107,300
+32,500
|
|
||
113
Domino's
DPZ
$12.9B
| $24.8M | 0.32% |
57,500
+24,700
|
|
||
114
Allegion
ALLE
$14B
| $24.7M | 0.32% |
139,400
+28,319
|
|
||
115
Welltower
WELL
$146B
| $24.5M | 0.31% |
137,800
+121,455
|
|
||
116
US Bancorp
USB
$89.9B
| $24.2M | 0.31% |
500,000
+41,600
|
|
||
117
Hewlett Packard
HPE
$28.5B
| $24.1M | 0.31% |
982,060
+90,200
|
|
||
118
Essex Property Trust
ESS
$16.4B
| $23.8M | 0.3% |
88,900
+61,404
|
|
||
119
Ecolab
ECL
$85.3B
| $23.6M | 0.3% |
86,200
+49,700
|
|
||
120
Intuit
INTU
$107B
| $23.3M | 0.3% |
34,144
+16,800
|
|
||
121
Union Pacific
UNP
$157B
| $23M | 0.29% |
97,414
-13,300
|
|
||
122
Masco
MAS
$15.3B
| $22.7M | 0.29% |
323,100
+54,400
|
|
||
123
Consolidated Edison
ED
$39.9B
| $22.6M | 0.29% |
225,000
+95,500
|
|
||
124
Iron Mountain
IRM
$32.1B
| $22M | 0.28% |
215,700
-30,200
|
|
||
125
NRG Energy
NRG
$38.6B
| $21.9M | 0.28% |
135,193
+45,600
|
|