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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$18.2B
| $19.3M | 0.24% |
146,800
-13,900
|
|
||
127
Palo Alto Networks
PANW
$136B
| $19.2M | 0.24% |
+104,440
|
|
||
128
Linde
LIN
$229B
| $18.9M | 0.23% |
+44,310
|
|
||
129
Comcast
CMCSA
$109B
| $18.7M | 0.23% |
625,393
-53,028
|
|
||
130
Gen Digital
GEN
$12.5B
| $18.5M | 0.23% |
679,072
-780,528
|
|
||
131
Veralto
VLTO
$22.4B
| $18.5M | 0.23% |
185,000
+26,600
|
|
||
132
US Bancorp
USB
$79.2B
| $18M | 0.22% |
337,700
-162,300
|
|
||
133
McKesson
MCK
$115B
| $17.9M | 0.22% |
21,840
+20,240
|
|
||
134
Bank of America
BAC
$335B
| $17.8M | 0.22% |
324,217
+278,017
|
|
||
135
Republic Services
RSG
$69.3B
| $17.8M | 0.22% |
83,900
-52,600
|
|
||
136
GE Aerospace
GE
$314B
| $17.7M | 0.22% |
+57,377
|
|
||
137
Stryker
SYK
$129B
| $17.6M | 0.22% |
49,960
+45,338
|
|
||
138
Tapestry
TPR
$28.8B
| $17.2M | 0.21% |
135,000
-40,300
|
|
||
139
VICI Properties
VICI
$30.4B
| $17.2M | 0.21% |
610,200
+63,600
|
|
||
140
Masco
MAS
$12.5B
| $17.1M | 0.21% |
269,700
-53,400
|
|
||
141
Workday
WDAY
$35B
| $16.9M | 0.21% |
78,570
+62,856
|
|
||
142
Domino's
DPZ
$13.5B
| $16.8M | 0.21% |
40,340
-17,160
|
|
||
143
Mid-America Apartment Communities
MAA
$14.8B
| $16.8M | 0.21% |
121,000
-22,500
|
|
||
144
Iron Mountain
IRM
$31.6B
| $16.7M | 0.21% |
201,300
-14,400
|
|
||
145
Logitech
LOGI
$13.6B
| $16.6M | 0.21% |
204,073
+162,450
|
|
||
146
Spotify
SPOT
$106B
| $16.6M | 0.2% |
28,520
-2,078
|
|
||
147
Amphenol
APH
$165B
| $16.5M | 0.2% |
122,135
+103,255
|
|
||
148
United Parcel Service
UPS
$82.5B
| $16.5M | 0.2% |
165,883
-159,600
|
|
||
149
Kimberly-Clark
KMB
$32.8B
| $16.4M | 0.2% |
162,100
-113,200
|
|
||
150
Ferguson
FERG
$44.6B
| $16.3M | 0.2% |
73,300
+25,300
|
|