AAF
Andra AP-fonden Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$125M | |
| 2 | +$80.8M | |
| 3 | +$72.4M | |
| 4 |
Micron Technology
MU
|
+$54.6M |
| 5 |
KLA
KLAC
|
+$54.4M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$61.4M | |
| 3 | +$44.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 5 |
Synchrony
SYF
|
+$34M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$59.5B
| – | – |
-109,000
|
|
||
502
Williams-Sonoma
WSM
$21.5B
| – | – |
-406,300
|
|
||
503
Willis Towers Watson
WTW
$30.7B
| – | – |
-655
|
|
||
504
Weyerhaeuser
WY
$16B
| – | – |
-352,000
|
|
||
505
Xylem
XYL
$34.2B
| – | – |
-400
|
|
||
|
GTM
506
ZoomInfo Technologies
GTM
$3.09B
| – | – |
-163,543
|
|
||
507
Dayforce
DAY
$11.1B
| – | – |
-35,578
|
|
||
508
GE Vernova
GEV
$163B
| – | – |
-1,125
|
|