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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$64.6B
| – | – |
-83,900
|
|
||
452
Southern Company
SO
$106B
| – | – |
-29,240
|
|
||
453
Target
TGT
$61.4B
| – | – |
-70,400
|
|
||
454
Trimble
TRMB
$11.8B
| – | – |
-19,400
|
|
||
455
T. Rowe Price
TROW
$23.5B
| – | – |
-74,300
|
|
||
456
Zoetis
ZTS
$33.4B
| – | – |
-193,000
|
|
||
|
CRWV
457
CoreWeave Inc
CRWV
$54.9B
| – | – |
-20,800
|
|
||
|
MICC
458
The Magnum Ice Cream Company N.V.
MICC
$11B
| – | – |
-48,982
|
|
||
459
Trade Desk
TTD
$9.06B
| – | – |
-40,605
|
|
||
460
Tyler Technologies
TYL
$12.3B
| – | – |
-1,907
|
|
||
461
UDR
UDR
$12.8B
| – | – |
-71,500
|
|
||
462
Verisk Analytics
VRSK
$24.1B
| – | – |
-30,680
|
|