AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Est. Return
17.43%
1 Year Est. Return
+17.43%
AUM
$6.1B
AUM Growth
-$144M
(-2.3%)
Holding
511
Top Buys
| 1 | +$96.1M | |
| 2 | +$44.7M | |
| 3 | +$44.7M | |
| 4 |
Fox Class B
FOX
|
+$30.9M |
| 5 |
Spotify
SPOT
|
+$27.3M |
Top Sells
| 1 | +$118M | |
| 2 | +$41.3M | |
| 3 | +$36.8M | |
| 4 |
Match Group
MTCH
|
+$28.3M |
| 5 |
American Electric Power
AEP
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $149M | 2.44% |
671,200
+87,800
|
|
||
2
Qualcomm
QCOM
$177B
| $109M | 1.78% |
707,121
+625,860
|
|
||
3
KLA
KLAC
$145B
| $73.1M | 1.2% |
107,533
+8,233
|
|
||
4
Microsoft
MSFT
$3.8T
| $67.2M | 1.1% |
178,886
+7,686
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $64.7M | 1.06% |
112,289
-3,111
|
|
||
6
NetApp
NTAP
$23.8B
| $62.3M | 1.02% |
709,064
+29,164
|
|
||
7
Interpublic Group of Companies
IPG
$9.65B
| $59.3M | 0.97% |
2,183,700
+1,645,229
|
|
||
8
Gartner
IT
$17.9B
| $58.3M | 0.96% |
138,800
+13,300
|
|
||
9
Williams-Sonoma
WSM
$22.8B
| $55.9M | 0.92% |
353,700
+22,959
|
|
||
|
10
Fox Class B
FOX
$22.9B
| $52.8M | 0.87% |
1,001,300
+587,100
|
|
||
11
Kimberly-Clark
KMB
$39.7B
| $52.6M | 0.86% |
369,700
-105,400
|
|
||
12
Applied Materials
AMAT
$181B
| $52.3M | 0.86% |
360,733
+307,733
|
|
||
13
Verizon
VZ
$170B
| $50.7M | 0.83% |
1,117,900
+225,500
|
|
||
14
Merck
MRK
$210B
| $50.4M | 0.83% |
561,700
-15,000
|
|
||
15
GoDaddy
GDDY
$17.7B
| $48.2M | 0.79% |
267,710
+6,210
|
|
||
16
3M
MMM
$80.6B
| $46.4M | 0.76% |
316,262
+56,400
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $46.1M | 0.76% |
298,017
+63,373
|
|
||
18
Adobe
ADBE
$138B
| $44.7M | 0.73% |
116,419
+17,819
|
|
||
19
Fox Class A
FOXA
$25.4B
| $43.7M | 0.72% |
772,400
+375,927
|
|
||
20
Ulta Beauty
ULTA
$24.1B
| $43.7M | 0.72% |
119,207
+1,007
|
|
||
21
TJX Companies
TJX
$159B
| $43.3M | 0.71% |
355,400
-10,300
|
|
||
22
Applovin
APP
$205B
| $43.1M | 0.71% |
162,600
-43,600
|
|
||
23
Lam Research
LRCX
$180B
| $41.9M | 0.69% |
576,495
-56,905
|
|
||
24
Walmart
WMT
$849B
| $41.4M | 0.68% |
471,188
-11,212
|
|
||
25
Mastercard
MA
$497B
| $40.7M | 0.67% |
74,200
-5,900
|
|