AAF
Andra AP-fonden Portfolio holdings
AUM
$8.09B
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$7.83B
AUM Growth
+$637M
(+8.9%)
Holding
508
Top Buys
| 1 | +$117M | |
| 2 | +$69.1M | |
| 3 | +$63.9M | |
| 4 |
KLA
KLAC
|
+$47M |
| 5 |
Abbott
ABT
|
+$41.9M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$44.4M | |
| 3 | +$40.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 5 |
Gartner
IT
|
+$35.2M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$276B
| – | – |
-42,311
|
|
||
502
Simon Property Group
SPG
$65.7B
| – | – |
-170,400
|
|
||
|
DAY
503
DELISTED
Dayforce
DAY
| – | – |
-35,578
|
|
||
504
GE Vernova
GEV
$225B
| – | – |
-1,125
|
|
||
505
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-7,650
|
|
||
506
Crown Castle
CCI
$38.4B
| – | – |
-82,200
|
|
||
507
Teledyne Technologies
TDY
$31.5B
| – | – |
-1,000
|
|
||
508
TransUnion
TRU
$14.5B
| – | – |
-72,800
|
|