AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$125M | |
| 2 | +$80.8M | |
| 3 | +$72.4M | |
| 4 |
Micron Technology
MU
|
+$54.6M |
| 5 |
KLA
KLAC
|
+$54.4M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$61.4M | |
| 3 | +$44.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 5 |
Synchrony
SYF
|
+$34M |
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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$11.9B
| $13.9M | 0.18% |
724,300
-112,200
|
|
||
177
Nasdaq
NDAQ
$56.7B
| $13.8M | 0.18% |
156,300
+78,300
|
|
||
178
HCA Healthcare
HCA
$111B
| $13.6M | 0.17% |
31,900
-1,900
|
|
||
179
Graco
GGG
$14.4B
| $13.5M | 0.17% |
159,100
+83,100
|
|
||
180
Universal Health Services
UHS
$12.5B
| $13.5M | 0.17% |
66,100
-110,310
|
|
||
181
Packaging Corp of America
PKG
$19.8B
| $13.5M | 0.17% |
61,900
-31,900
|
|
||
182
FedEx
FDX
$74.8B
| $13.4M | 0.17% |
56,700
-34,900
|
|
||
183
Amgen
AMGN
$186B
| $13.3M | 0.17% |
47,200
+35,600
|
|
||
184
Emerson Electric
EMR
$84.4B
| $13.3M | 0.17% |
+101,400
|
|
||
185
Ferrari
RACE
$60B
| $13.2M | 0.17% |
32,021
-1,306
|
|
||
186
Ametek
AME
$51.8B
| $13.2M | 0.17% |
70,000
+27,600
|
|
||
187
Pentair
PNR
$17.1B
| $13.1M | 0.17% |
118,700
-18,600
|
|
||
188
Invitation Homes
INVH
$16.1B
| $12.8M | 0.16% |
437,600
+316,900
|
|
||
189
NVR
NVR
$20.7B
| $12.8M | 0.16% |
1,590
-60
|
|
||
190
Shopify
SHOP
$184B
| $12.6M | 0.16% |
61,100
-98,600
|
|
||
191
Huntington Bancshares
HBAN
$26.9B
| $12.6M | 0.16% |
727,600
+456,700
|
|
||
192
CGI
GIB
$18.5B
| $12.5M | 0.16% |
100,800
-68,500
|
|
||
193
Brown & Brown
BRO
$24.1B
| $12.4M | 0.16% |
132,304
+36,500
|
|
||
194
Regency Centers
REG
$13.1B
| $12.3M | 0.16% |
168,400
-53,600
|
|
||
195
MongoDB
MDB
$30.5B
| $12.2M | 0.16% |
39,369
-13,400
|
|
||
196
Ventas
VTR
$36.1B
| $11.9M | 0.15% |
170,400
-173,600
|
|
||
197
Burlington
BURL
$18.3B
| $11.9M | 0.15% |
46,800
+6,200
|
|
||
198
CrowdStrike
CRWD
$111B
| $11.9M | 0.15% |
24,212
+4,529
|
|
||
199
Corpay
CPAY
$22.3B
| $11.7M | 0.15% |
40,500
+40,428
|
|
||
200
Wheaton Precious Metals
WPM
$69.3B
| $11.6M | 0.15% |
74,700
+29,300
|
|