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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$119B
| $16.3M | 0.2% |
35,940
+40
|
|
||
152
Tradeweb Markets
TW
$26.5B
| $16.2M | 0.2% |
151,100
-100,400
|
|
||
153
Darden Restaurants
DRI
$23.3B
| $16.2M | 0.2% |
88,271
-12,729
|
|
||
154
Essex Property Trust
ESS
$16.1B
| $15.9M | 0.2% |
60,620
-28,280
|
|
||
155
Omnicom Group
OMC
$24.1B
| $15.8M | 0.2% |
195,647
+191,647
|
|
||
156
Cigna
CI
$70.4B
| $15.8M | 0.19% |
57,300
+46,200
|
|
||
157
Reddit
RDDT
$25.3B
| $15.7M | 0.19% |
68,128
-22,672
|
|
||
158
Agilent Technologies
A
$31.5B
| $15.4M | 0.19% |
112,900
-20,000
|
|
||
159
Progressive
PGR
$120B
| $15.3M | 0.19% |
67,400
-5,400
|
|
||
160
Shopify
SHOP
$160B
| $15.3M | 0.19% |
69,400
+8,300
|
|
||
161
Dynatrace
DT
$11.4B
| $15.1M | 0.19% |
349,452
-35,553
|
|
||
162
DexCom
DXCM
$24.7B
| $15M | 0.19% |
225,600
+132,800
|
|
||
163
CDW
CDW
$15B
| $14.5M | 0.18% |
+106,200
|
|
||
164
PG&E
PCG
$39.9B
| $14.5M | 0.18% |
900,000
-1,107,119
|
|
||
165
United Therapeutics
UTHR
$23.5B
| $14.4M | 0.18% |
29,600
-44,200
|
|
||
166
Broadridge
BR
$20.8B
| $14.3M | 0.18% |
64,300
+34,800
|
|
||
167
Otis Worldwide
OTIS
$32.3B
| $14.3M | 0.18% |
163,834
-124,900
|
|
||
168
Edison International
EIX
$27.6B
| $14.2M | 0.18% |
237,400
-243,800
|
|
||
169
Atlassian
TEAM
$19.8B
| $14.2M | 0.18% |
87,361
-41,662
|
|
||
170
AutoZone
AZO
$58.9B
| $14.1M | 0.17% |
4,170
+1,470
|
|
||
171
Expeditors International
EXPD
$19B
| $14.1M | 0.17% |
94,400
-155,800
|
|
||
172
Costco
COST
$447B
| $14M | 0.17% |
16,280
+10,480
|
|
||
173
Parker-Hannifin
PH
$112B
| $13.3M | 0.16% |
15,076
+5,276
|
|
||
174
Cintas
CTAS
$77.7B
| $13.2M | 0.16% |
69,931
+15,631
|
|
||
175
Nasdaq
NDAQ
$48.6B
| $13M | 0.16% |
134,200
-22,100
|
|