AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+15.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.21%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Cigna
CI
|
$11.5M |
| 5 |
Merck
MRK
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$8.61B
| $6.21M | 0.18% |
+67,700
| New | +$6.21M |
|
227
Healthpeak Properties
DOC
$12.8B
| $6.21M | 0.18% |
+198,300
| New | +$6.21M |
|
228
Crown Castle
CCI
$41.9B
| $6.2M | 0.18% |
+48,400
| New | +$6.2M |
|
229
Ventas
VTR
$30.9B
| $6.19M | 0.18% |
+97,000
| New | +$6.19M |
|
230
Aon
AON
$79.9B
| $6.18M | 0.18% |
+36,200
| New | +$6.18M |
|
231
Dollar Tree
DLTR
$20.6B
| $6.18M | 0.18% |
+58,800
| New | +$6.18M |
|
232
ResMed
RMD
$40.6B
| $6.13M | 0.18% |
+59,000
| New | +$6.13M |
|
233
Steel Dynamics
STLD
$19.8B
| $6.11M | 0.18% |
+173,200
| New | +$6.11M |
|
234
Unum
UNM
$12.6B
| $6.1M | 0.18% |
+180,400
| New | +$6.1M |
|
235
UDR
UDR
$13B
| $6.1M | 0.18% |
+134,100
| New | +$6.1M |
|
236
Kellanova
K
$27.8B
| $6.09M | 0.18% |
+112,997
| New | +$6.09M |
|
237
Advanced Micro Devices
AMD
$245B
| $6.08M | 0.18% |
+238,200
| New | +$6.08M |
|
238
Chubb
CB
$111B
| $6.08M | 0.18% |
+43,400
| New | +$6.08M |
|
239
Mettler-Toledo International
MTD
$26.9B
| $6.07M | 0.18% |
+8,400
| New | +$6.07M |
|
240
Principal Financial Group
PFG
$17.8B
| $6.07M | 0.18% |
+121,000
| New | +$6.07M |
|
241
Apple
AAPL
$3.56T
| $6.04M | 0.18% |
+127,200
| New | +$6.04M |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $6.04M | 0.18% |
+43,500
| New | +$6.04M |
|
243
Capri Holdings
CPRI
$2.53B
| $6.03M | 0.18% |
+131,900
| New | +$6.03M |
|
244
Rockwell Automation
ROK
$38.2B
| $6.02M | 0.18% |
+34,300
| New | +$6.02M |
|
245
Northrop Grumman
NOC
$83.2B
| $6.01M | 0.18% |
+22,300
| New | +$6.01M |
|
246
Philip Morris
PM
$251B
| $6M | 0.17% |
+67,900
| New | +$6M |
|
247
Scotiabank
BNS
$78.8B
| $6M | 0.17% |
+84,300
| New | +$6M |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $6M | 0.17% |
+14,600
| New | +$6M |
|
249
Corpay
CPAY
$22.4B
| $5.99M | 0.17% |
+24,300
| New | +$5.99M |
|
250
Boston Properties
BXP
$12.2B
| $5.98M | 0.17% |
+44,700
| New | +$5.98M |
|