Andra AP-fonden 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Andra AP-fonden | Institutional Filer | ▲ 3.70% | $8.39B | 396 |
Current Portfolio Holdings
Showing all 396 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.5M | $614.4M | 7.32% |
| 2 | AAPL | Apple Inc. | Technology | 2.2M | $553.2M | 6.59% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.0M | $382.4M | 4.56% |
| 4 | AZN | AstraZeneca PLC | Healthcare | 236K | $347.1M | 4.14% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $289.8M | 3.45% |
| 6 | GOOGL | Alphabet Inc. | Technology | 855K | $245.9M | 2.93% |
| 7 | GOOG | Alphabet Inc. | Technology | 720K | $206.6M | 2.46% |
| 8 | AVGO | Broadcom Inc. | Technology | 650K | $201.1M | 2.40% |
| 9 | META | Meta Platforms, Inc. | Technology | 325K | $185.9M | 2.21% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 127K | $117.0M | 1.39% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 383K | $112.6M | 1.34% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 398K | $97.3M | 1.16% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 699K | $86.9M | 1.04% |
| 14 | MA | Mastercard Incorporated | Financial Services | 139K | $69.7M | 0.83% |
| 15 | MU | Micron Technology, Inc. | Technology | 204K | $68.8M | 0.82% |
Showing 1 to 15 of 396 holdings