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
$8.09B
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 | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$32.5B
| $13M | 0.16% |
22,897
-1,076
|
|
||
177
Analog Devices
ADI
$203B
| $13M | 0.16% |
+47,766
|
|
||
178
Franco-Nevada
FNV
$44.8B
| $12.8M | 0.16% |
44,900
-5,700
|
|
||
179
M&T Bank
MTB
$31.1B
| $12.8M | 0.16% |
63,400
-25,500
|
|
||
180
Wheaton Precious Metals
WPM
$63.1B
| $12.6M | 0.16% |
77,900
+3,200
|
|
||
181
W.R. Berkley
WRB
$24.5B
| $12.4M | 0.15% |
176,500
+70,500
|
|
||
182
Roblox
RBLX
$30B
| $12.2M | 0.15% |
151,120
+42,620
|
|
||
183
Burlington
BURL
$19.1B
| $12.1M | 0.15% |
41,780
-5,020
|
|
||
184
FedEx
FDX
$90.3B
| $11.9M | 0.15% |
41,300
-15,400
|
|
||
185
Airbnb
ABNB
$84.1B
| $11.9M | 0.15% |
+87,700
|
|
||
186
Intuitive Surgical
ISRG
$159B
| $11.8M | 0.15% |
20,882
-11,518
|
|
||
187
PepsiCo
PEP
$211B
| $11.8M | 0.15% |
81,917
+55,517
|
|
||
188
HubSpot
HUBS
$10.1B
| $11.6M | 0.14% |
28,892
-8,193
|
|
||
189
NVR
NVR
$16.1B
| $11.4M | 0.14% |
1,560
-30
|
|
||
190
Mondelez International
MDLZ
$79B
| $11.3M | 0.14% |
+210,200
|
|
||
191
MongoDB
MDB
$24.1B
| $11.3M | 0.14% |
26,884
-12,485
|
|
||
192
Waters Corp
WAT
$34.9B
| $11.2M | 0.14% |
29,600
-86,540
|
|
||
193
Public Storage
PSA
$54.6B
| $11.2M | 0.14% |
43,320
-10,880
|
|
||
194
Procter & Gamble
PG
$341B
| $11.1M | 0.14% |
+77,459
|
|
||
195
Reliance Steel & Aluminium
RS
$18.9B
| $11M | 0.14% |
38,160
-17,840
|
|
||
196
Vertiv
VRT
$131B
| $10.9M | 0.14% |
67,552
-60,900
|
|
||
197
Cencora
COR
$50.8B
| $10.9M | 0.14% |
32,400
+200
|
|
||
198
Automatic Data Processing
ADP
$85.1B
| $10.9M | 0.13% |
42,240
+35,240
|
|
||
199
Regency Centers
REG
$14.2B
| $10.7M | 0.13% |
155,300
-13,100
|
|
||
200
Stantec
STN
$9.97B
| $10.7M | 0.13% |
82,400
+30,300
|
|