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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$39.1B
| $15.8M | 0.19% |
116,572
-27,728
|
|
||
127
PNC Financial Services
PNC
$95.4B
| $15.8M | 0.19% |
75,699
+49,299
|
|
||
128
Estee Lauder
EL
$32.4B
| $15.6M | 0.19% |
217,730
+175,730
|
|
||
129
Nordson
NDSN
$16.1B
| $15.6M | 0.19% |
58,726
+54,326
|
|
||
130
Credo Technology Group
CRDO
$46.3B
| $15.6M | 0.19% |
166,083
-69,117
|
|
||
131
Franco-Nevada
FNV
$40.4B
| $15.5M | 0.18% |
45,032
+132
|
|
||
132
United Therapeutics
UTHR
$23.2B
| $15.5M | 0.18% |
26,144
-3,456
|
|
||
133
CSX Corp
CSX
$88.4B
| $15.5M | 0.18% |
376,547
+167,147
|
|
||
134
Expedia Group
EXPE
$27B
| $15.4M | 0.18% |
66,873
-38,827
|
|
||
135
First Solar
FSLR
$28.7B
| $15.4M | 0.18% |
78,249
+54,271
|
|
||
136
Adobe
ADBE
$82.5B
| $15.4M | 0.18% |
63,189
-55,251
|
|
||
137
Spotify
SPOT
$99.1B
| $15M | 0.18% |
30,920
+2,400
|
|
||
138
Emerson Electric
EMR
$80.1B
| $14.9M | 0.18% |
113,513
+64,113
|
|
||
139
Palo Alto Networks
PANW
$228B
| $14.8M | 0.18% |
92,040
-12,400
|
|
||
140
Ulta Beauty
ULTA
$20.1B
| $14.6M | 0.17% |
27,998
-126,582
|
|
||
141
Las Vegas Sands
LVS
$33.6B
| $14.6M | 0.17% |
271,200
+116,100
|
|
||
142
Labcorp
LH
$21.8B
| $14.6M | 0.17% |
54,662
+20,182
|
|
||
143
Veeva Systems
VEEV
$25.9B
| $14.6M | 0.17% |
82,917
-32,100
|
|
||
144
Danaher
DHR
$127B
| $14.5M | 0.17% |
76,642
+66,405
|
|
||
145
Fox Class A
FOXA
$27.7B
| $14.4M | 0.17% |
247,000
+166,822
|
|
||
146
Pan American Silver
PAAS
$20.3B
| $14.3M | 0.17% |
188,445
+140,563
|
|
||
147
SS&C Technologies
SSNC
$16.3B
| $14.3M | 0.17% |
210,900
+205,600
|
|
||
148
Warner Bros
WBD
$67.6B
| $14.2M | 0.17% |
517,235
+237,435
|
|
||
149
CME Group
CME
$97.4B
| $14.2M | 0.17% |
48,030
-54,650
|
|
||
150
Automatic Data Processing
ADP
$90.4B
| $14.2M | 0.17% |
69,689
+27,449
|
|