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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$32.7B
| $17.6M | 0.22% |
88,900
+14,400
|
|
||
152
HubSpot
HUBS
$10.1B
| $17.3M | 0.22% |
37,085
+4,500
|
|
||
153
Axon Enterprise
AXON
$27.8B
| $17.2M | 0.22% |
23,973
+6,700
|
|
||
154
Veeva Systems
VEEV
$24.7B
| $17.1M | 0.22% |
57,400
+24,600
|
|
||
155
Avery Dennison
AVY
$13.2B
| $17.1M | 0.22% |
105,200
+40,000
|
|
||
156
Agilent Technologies
A
$32.5B
| $17.1M | 0.22% |
132,900
+32,600
|
|
||
157
Veralto
VLTO
$22B
| $16.9M | 0.22% |
158,400
-96,400
|
|
||
158
Salesforce
CRM
$152B
| $16.9M | 0.22% |
71,145
-103,000
|
|
||
159
Fair Isaac
FICO
$21.9B
| $16.8M | 0.21% |
11,200
-9,800
|
|
||
160
American Tower
AMT
$83.6B
| $16.2M | 0.21% |
84,089
-14,500
|
|
||
161
C.H. Robinson
CHRW
$19.3B
| $16M | 0.2% |
120,900
-191,400
|
|
||
162
Booz Allen Hamilton
BAH
$9.43B
| $15.8M | 0.2% |
157,728
-23,872
|
|
||
163
Reliance Steel & Aluminium
RS
$16.7B
| $15.7M | 0.2% |
56,000
+29,300
|
|
||
164
Franco-Nevada
FNV
$50.4B
| $15.7M | 0.2% |
50,600
+9,100
|
|
||
165
Public Storage
PSA
$51.8B
| $15.7M | 0.2% |
54,200
-40,600
|
|
||
166
Illumina
ILMN
$18.5B
| $15.3M | 0.2% |
160,700
+58,209
|
|
||
167
Corteva
CTVA
$56.3B
| $15.1M | 0.19% |
222,700
+175,300
|
|
||
168
Roblox
RBLX
$39.4B
| $15M | 0.19% |
108,500
-2,800
|
|
||
169
ServiceNow
NOW
$86B
| $14.8M | 0.19% |
80,555
-47,000
|
|
||
170
Intuitive Surgical
ISRG
$160B
| $14.5M | 0.19% |
32,400
+16,000
|
|
||
|
171
Gartner
IT
$10.1B
| $14.5M | 0.18% |
55,006
-120,794
|
|
||
172
Snowflake
SNOW
$41.9B
| $14.4M | 0.18% |
63,645
+1,200
|
|
||
173
Newmont
NEM
$131B
| $14.3M | 0.18% |
169,500
+145,400
|
|
||
174
Regions Financial
RF
$23.5B
| $14.2M | 0.18% |
539,400
+220,800
|
|
||
175
Vertex Pharmaceuticals
VRTX
$111B
| $14.1M | 0.18% |
+35,900
|
|