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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 | |
|---|---|---|---|---|---|---|
176
Ferguson
FERG
$44.6B
| $12.2M | 0.15% |
52,300
-21,000
|
|
||
177
Dell
DELL
$256B
| $12.2M | 0.15% |
74,268
+35,335
|
|
||
178
MongoDB
MDB
$27.6B
| $12.1M | 0.14% |
49,520
+22,636
|
|
||
179
Cummins
CMI
$91B
| $12M | 0.14% |
22,320
+10,400
|
|
||
180
Cencora
COR
$54.8B
| $11.9M | 0.14% |
37,980
+5,580
|
|
||
181
Insulet
PODD
$10.4B
| $11.8M | 0.14% |
56,140
-21,000
|
|
||
182
FirstEnergy
FE
$27.2B
| $11.8M | 0.14% |
232,013
+160,200
|
|
||
183
Agilent Technologies
A
$36.7B
| $11.6M | 0.14% |
101,500
-11,400
|
|
||
184
Dominion Energy
D
$59.7B
| $11.6M | 0.14% |
186,889
+162,997
|
|
||
185
Hilton Worldwide
HLT
$78.8B
| $11.5M | 0.14% |
37,928
+28,466
|
|
||
186
Ferrovial N.V. Ordinary Shares
FER
$48.6B
| $11.3M | 0.13% |
203,353
+151,009
|
|
||
187
AutoZone
AZO
$51B
| $11.2M | 0.13% |
3,320
-850
|
|
||
188
Credicorp
BAP
$29.4B
| $11.1M | 0.13% |
32,800
|
|
||
189
Nasdaq
NDAQ
$50.3B
| $11.1M | 0.13% |
130,583
-3,617
|
|
||
190
Dollar Tree
DLTR
$21.9B
| $11M | 0.13% |
100,616
+62,947
|
|
||
191
Cadence Design Systems
CDNS
$106B
| $10.9M | 0.13% |
39,237
+32,783
|
|
||
192
Vulcan Materials
VMC
$37.2B
| $10.9M | 0.13% |
+40,027
|
|
||
193
Vertex Pharmaceuticals
VRTX
$113B
| $10.7M | 0.13% |
23,903
-12,037
|
|
||
194
Boston Scientific
BSX
$69.7B
| $10.7M | 0.13% |
169,928
+100,406
|
|
||
195
Toast
TOST
$14.4B
| $10.6M | 0.13% |
399,267
-194,933
|
|
||
196
Graco
GGG
$12.4B
| $10.5M | 0.13% |
124,100
+36,969
|
|
||
197
Corteva
CTVA
$50.9B
| $10.5M | 0.12% |
125,258
-178,132
|
|
||
198
Rocket Companies
RKT
$37B
| $10.4M | 0.12% |
729,357
+236,632
|
|
||
199
Illumina
ILMN
$24.4B
| $10.4M | 0.12% |
84,137
-62,663
|
|
||
200
United Parcel Service
UPS
$91.9B
| $10.2M | 0.12% |
103,849
-62,034
|
|