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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$48.2B
| $10.2M | 0.12% |
111,687
-118,313
|
|
||
202
Fortis
FTS
$29B
| $9.94M | 0.12% |
128,099
+95,445
|
|
||
203
Marriott International
MAR
$106B
| $9.81M | 0.12% |
+30,001
|
|
||
204
Pentair
PNR
$11.9B
| $9.74M | 0.12% |
111,800
-94,200
|
|
||
205
Xylem
XYL
$26.2B
| $9.67M | 0.12% |
+80,884
|
|
||
|
MRSH
206
Marsh
MRSH
$81.3B
| $9.61M | 0.11% |
55,410
+1,300
|
|
||
207
Canadian Pacific Kansas City
CP
$80B
| $9.59M | 0.11% |
+87,620
|
|
||
208
Biogen
BIIB
$29.5B
| $9.53M | 0.11% |
52,000
+49,500
|
|
||
209
Omnicom Group
OMC
$21.9B
| $9.38M | 0.11% |
124,551
-71,096
|
|
||
210
American Electric Power
AEP
$70.3B
| $9.32M | 0.11% |
71,100
-6,300
|
|
||
211
Steris
STE
$20.2B
| $9.3M | 0.11% |
42,073
+3,973
|
|
||
212
Cognizant
CTSH
$24.7B
| $9.23M | 0.11% |
150,448
-307,949
|
|
||
213
Edwards Lifesciences
EW
$49B
| $9.21M | 0.11% |
114,969
+84,969
|
|
||
214
Fair Isaac
FICO
$27.3B
| $9.18M | 0.11% |
8,600
+6,960
|
|
||
215
Dollar General
DG
$25.3B
| $9.11M | 0.11% |
76,733
+57,200
|
|
||
|
XYZ
216
Block Inc
XYZ
$41.4B
| $8.99M | 0.11% |
149,381
+54,081
|
|
||
217
Celestica
CLS
$45.2B
| $8.83M | 0.11% |
+22,500
|
|
||
218
Martin Marietta Materials
MLM
$34.7B
| $8.8M | 0.1% |
+14,947
|
|
||
219
StoneCo
STNE
$2.74B
| $8.67M | 0.1% |
614,200
+240,000
|
|
||
220
Cincinnati Financial
CINF
$26.1B
| $8.58M | 0.1% |
54,541
+40,141
|
|
||
221
Axon Enterprise
AXON
$35.6B
| $8.57M | 0.1% |
20,176
-2,721
|
|
||
222
Wabtec
WAB
$45B
| $8.52M | 0.1% |
34,103
-102,797
|
|
||
223
Royalty Pharma
RPRX
$24.3B
| $8.51M | 0.1% |
+177,500
|
|
||
224
Realty Income
O
$58.5B
| $8.34M | 0.1% |
+136,371
|
|
||
225
Citizens Financial Group
CFG
$28.6B
| $8.31M | 0.1% |
138,600
+29,300
|
|