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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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$16.8B
| $14.1M | 0.17% |
86,900
+22,600
|
|
||
152
Travelers Companies
TRV
$64.7B
| $14M | 0.17% |
48,104
+38,544
|
|
||
153
Moody's
MCO
$78.2B
| $13.8M | 0.16% |
31,639
+25,839
|
|
||
154
West Pharmaceutical
WST
$23.2B
| $13.8M | 0.16% |
55,007
+48,327
|
|
||
155
Rollins
ROL
$22.7B
| $13.7M | 0.16% |
255,863
+159,263
|
|
||
156
UBS Group
UBS
$161B
| $13.6M | 0.16% |
442,119
+376,955
|
|
||
157
Illinois Tool Works
ITW
$74.1B
| $13.6M | 0.16% |
52,106
-49,594
|
|
||
158
F5
FFIV
$22.4B
| $13.5M | 0.16% |
46,797
-37,778
|
|
||
159
AerCap
AER
$22.1B
| $13.5M | 0.16% |
98,143
+58,543
|
|
||
160
NXP Semiconductors
NXPI
$77B
| $13.4M | 0.16% |
68,041
-244,559
|
|
||
161
Cintas
CTAS
$70.5B
| $13.3M | 0.16% |
78,600
+8,669
|
|
||
162
Eaton
ETN
$152B
| $13M | 0.15% |
36,278
+12,656
|
|
||
163
Wheaton Precious Metals
WPM
$52.7B
| $12.9M | 0.15% |
70,914
-6,986
|
|
||
164
Seagate
STX
$211B
| $12.8M | 0.15% |
+32,687
|
|
||
165
Airbnb
ABNB
$78.5B
| $12.8M | 0.15% |
101,030
+13,330
|
|
||
166
Insmed
INSM
$21.2B
| $12.7M | 0.15% |
77,970
+41,670
|
|
||
167
Howmet Aerospace
HWM
$106B
| $12.5M | 0.15% |
54,372
+33,972
|
|
||
168
Accenture
ACN
$105B
| $12.5M | 0.15% |
63,026
-73,582
|
|
||
169
Trane Technologies
TT
$101B
| $12.5M | 0.15% |
29,980
+23,480
|
|
||
170
Workday
WDAY
$32.3B
| $12.5M | 0.15% |
96,070
+17,500
|
|
||
171
Southern Copper
SCCO
$158B
| $12.5M | 0.15% |
73,199
+70,292
|
|
||
172
Bloom Energy
BE
$74B
| $12.4M | 0.15% |
91,682
-27,418
|
|
||
173
McKesson
MCK
$94.2B
| $12.4M | 0.15% |
14,341
-7,499
|
|
||
174
Nike
NKE
$66.5B
| $12.4M | 0.15% |
234,417
+221,617
|
|
||
175
Fox Class B
FOX
$24.8B
| $12.2M | 0.15% |
229,922
-523,778
|
|