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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$198B
| $21.6M | 0.28% |
117,800
+80,600
|
|
||
127
Rockwell Automation
ROK
$44.2B
| $21.6M | 0.28% |
61,800
+45,400
|
|
||
128
Verisk Analytics
VRSK
$25.1B
| $21.6M | 0.28% |
85,800
+29,100
|
|
||
129
Spotify
SPOT
$101B
| $21.4M | 0.27% |
30,598
-29,100
|
|
||
130
Toast
TOST
$16.1B
| $21.3M | 0.27% |
583,900
+239,300
|
|
||
131
Comcast
CMCSA
$112B
| $21.3M | 0.27% |
678,421
+172,100
|
|
||
|
K
132
DELISTED
Kellanova
K
| $21M | 0.27% |
256,100
-176,500
|
|
||
133
Reddit
RDDT
$28.2B
| $20.9M | 0.27% |
90,800
-47,000
|
|
||
134
Paychex
PAYX
$32.5B
| $20.7M | 0.26% |
163,200
+53,021
|
|
||
135
Atlassian
TEAM
$20.1B
| $20.6M | 0.26% |
129,023
+58,600
|
|
||
136
Mid-America Apartment Communities
MAA
$15.6B
| $20.1M | 0.26% |
143,500
+23,300
|
|
||
137
Tapestry
TPR
$31.3B
| $19.8M | 0.25% |
+175,300
|
|
||
138
News Corp Class A
NWSA
$13.1B
| $19.4M | 0.25% |
632,232
+48,300
|
|
||
139
Vertiv
VRT
$92B
| $19.4M | 0.25% |
128,452
-10,348
|
|
||
140
Darden Restaurants
DRI
$24.8B
| $19.2M | 0.25% |
101,000
+23,100
|
|
||
141
Idexx Laboratories
IDXX
$50.4B
| $19.1M | 0.24% |
29,900
+25,177
|
|
||
142
Colgate-Palmolive
CL
$76.6B
| $19M | 0.24% |
237,585
-13,800
|
|
||
143
Copart
CPRT
$34.9B
| $18.9M | 0.24% |
421,100
+249,600
|
|
||
144
Public Service Enterprise Group
PEG
$42.7B
| $18.9M | 0.24% |
226,358
+22,000
|
|
||
145
Dynatrace
DT
$10.5B
| $18.7M | 0.24% |
+385,005
|
|
||
146
Deere & Co
DE
$178B
| $18.2M | 0.23% |
39,800
+7,800
|
|
||
147
UnitedHealth
UNH
$260B
| $18.2M | 0.23% |
52,700
-48,800
|
|
||
148
Progressive
PGR
$118B
| $18M | 0.23% |
72,800
-40,700
|
|
||
149
VICI Properties
VICI
$32B
| $17.8M | 0.23% |
546,600
-47,300
|
|
||
150
SS&C Technologies
SSNC
$17.3B
| $17.8M | 0.23% |
200,600
-25,600
|
|