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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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$86.4B
| $5.33M | 0.06% |
57,630
+38,530
|
|
||
277
Astera Labs
ALAB
$62.9B
| $5.16M | 0.06% |
47,100
+11,895
|
|
||
278
Mettler-Toledo International
MTD
$22.9B
| $5.1M | 0.06% |
4,043
-14,987
|
|
||
279
Hershey
HSY
$36.8B
| $5.09M | 0.06% |
24,500
+5,899
|
|
||
280
Sea Limited
SE
$50.8B
| $4.98M | 0.06% |
60,100
+24,700
|
|
||
281
Sysco
SYY
$37.9B
| $4.95M | 0.06% |
+69,433
|
|
||
282
Roblox
RBLX
$31B
| $4.95M | 0.06% |
87,520
-63,600
|
|
||
283
Grab
GRAB
$13.5B
| $4.89M | 0.06% |
1,337,400
+439,500
|
|
||
|
P
284
Everpure Inc
P
$24B
| $4.79M | 0.06% |
81,077
-6,200
|
|
||
285
Emcor
EME
$36.6B
| $4.75M | 0.06% |
6,432
-40,168
|
|
||
286
Ball Corp
BALL
$15.2B
| $4.71M | 0.06% |
+79,624
|
|
||
287
CenterPoint Energy
CNP
$28.1B
| $4.48M | 0.05% |
+103,900
|
|
||
288
Coca-Cola Europacific Partners
CCEP
$44B
| $4.45M | 0.05% |
+49,056
|
|
||
289
VICI Properties
VICI
$30.7B
| $4.37M | 0.05% |
159,784
-450,416
|
|
||
290
Eversource Energy
ES
$25.8B
| $4.34M | 0.05% |
62,576
+2,132
|
|
||
291
Zoom
ZM
$27.5B
| $4.33M | 0.05% |
53,824
-337,076
|
|
||
292
Invitation Homes
INVH
$17.6B
| $4.24M | 0.05% |
170,472
-77,228
|
|
||
293
Gaming and Leisure Properties
GLPI
$13.4B
| $4.2M | 0.05% |
94,700
-80,300
|
|
||
294
Regions Financial
RF
$25B
| $4.19M | 0.05% |
160,314
-64,023
|
|
||
295
Waste Management
WM
$88.1B
| $4.18M | 0.05% |
+18,182
|
|
||
296
Essex Property Trust
ESS
$18.2B
| $4.18M | 0.05% |
17,262
-43,358
|
|
||
297
Aflac
AFL
$60B
| $4.18M | 0.05% |
+38,074
|
|
||
298
Duke Energy
DUK
$97.4B
| $4.1M | 0.05% |
+31,300
|
|
||
299
NetApp
NTAP
$31.7B
| $4.06M | 0.05% |
39,652
-561,948
|
|
||
|
HOLX
300
DELISTED
Hologic
HOLX
| $4.06M | 0.05% |
+53,645
|
|