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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $10.6M | 0.13% |
58,300
-46,900
|
|
||
202
Snowflake
SNOW
$61.1B
| $10.5M | 0.13% |
47,995
-15,650
|
|
||
203
Intercontinental Exchange
ICE
$90.4B
| $10.4M | 0.13% |
64,300
-2,800
|
|
||
204
O'Reilly Automotive
ORLY
$76.8B
| $10.4M | 0.13% |
+114,100
|
|
||
205
Bloom Energy
BE
$43.3B
| $10.3M | 0.13% |
+119,100
|
|
||
206
Ventas
VTR
$41.1B
| $10.3M | 0.13% |
133,100
-37,300
|
|
||
207
Colgate-Palmolive
CL
$71.2B
| $10.2M | 0.13% |
129,385
-108,200
|
|
||
208
RPM International
RPM
$12.8B
| $10.2M | 0.13% |
98,000
+11,200
|
|
||
209
Equity Residential
EQR
$22.6B
| $10.1M | 0.13% |
160,500
+40,500
|
|
||
210
Las Vegas Sands
LVS
$36.1B
| $10.1M | 0.12% |
+155,100
|
|
||
|
MRSH
211
Marsh
MRSH
$83.3B
| $10M | 0.12% |
54,110
+3,000
|
|
||
212
Twilio
TWLO
$18.9B
| $10M | 0.12% |
70,400
-24,200
|
|
||
213
Arthur J. Gallagher & Co
AJG
$53.5B
| $9.89M | 0.12% |
38,200
+21,100
|
|
||
214
NextEra Energy
NEE
$193B
| $9.83M | 0.12% |
122,454
+106,901
|
|
||
215
Royal Caribbean
RCL
$73.7B
| $9.82M | 0.12% |
35,190
+20,676
|
|
||
216
Hartford Financial Services
HIG
$36.7B
| $9.8M | 0.12% |
71,100
+15,800
|
|
||
217
Nutanix
NTNX
$10.4B
| $9.68M | 0.12% |
187,334
+58,099
|
|
||
218
Steris
STE
$21B
| $9.66M | 0.12% |
38,100
-7,700
|
|
||
|
FISV
219
Fiserv Inc
FISV
$30.3B
| $9.63M | 0.12% |
143,395
-95,300
|
|
||
220
Neurocrine Biosciences
NBIX
$13B
| $9.63M | 0.12% |
+67,900
|
|
||
221
Rocket Companies
RKT
$39.9B
| $9.54M | 0.12% |
+492,725
|
|
||
222
Corpay
CPAY
$21.6B
| $9.52M | 0.12% |
31,640
-8,860
|
|
||
223
Cloudflare
NET
$74.8B
| $9.45M | 0.12% |
47,931
+8,134
|
|
||
224
Credicorp
BAP
$25.8B
| $9.41M | 0.12% |
32,800
|
|
||
225
Public Service Enterprise Group
PEG
$41.8B
| $9.24M | 0.11% |
115,100
-111,258
|
|