AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.47M
(+0.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $8.8M | 0.19% |
127,100
+15,200
| +14% | +$1.05M |
|
227
S&P Global
SPGI
$164B
| $8.79M | 0.19% |
24,900
-5,500
| -18% | -$1.94M |
|
228
Xylem
XYL
$34.2B
| $8.76M | 0.19% |
83,300
+3,400
| +4% | +$358K |
|
229
Voya Financial
VOYA
$7.38B
| $8.74M | 0.19% |
137,400
-8,000
| -6% | -$509K |
|
230
Cooper Companies
COO
$13.5B
| $8.68M | 0.19% |
90,400
+11,600
| +15% | +$1.11M |
|
231
Citizens Financial Group
CFG
$22.3B
| $8.66M | 0.19% |
196,200
-2,000
| -1% | -$88.3K |
|
232
Intuit
INTU
$188B
| $8.66M | 0.19% |
22,600
-5,100
| -18% | -$1.95M |
|
233
CDW
CDW
$22.2B
| $8.65M | 0.19% |
52,200
+11,300
| +28% | +$1.87M |
|
234
McDonald's
MCD
$224B
| $8.65M | 0.19% |
38,600
+1,600
| +4% | +$359K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $8.63M | 0.19% |
55,517
+721
| +1% | +$112K |
|
236
IBM
IBM
$232B
| $8.52M | 0.19% |
66,839
-8,159
| -11% | -$1.04M |
|
237
CME Group
CME
$94.4B
| $8.48M | 0.19% |
41,500
-5,800
| -12% | -$1.18M |
|
|
238
Lumen
LUMN
$4.87B
| $8.46M | 0.19% |
633,600
+251,900
| +66% | +$3.36M |
|
239
Quest Diagnostics
DGX
$20.5B
| $8.46M | 0.19% |
65,900
-7,500
| -10% | -$963K |
|
240
TE Connectivity
TEL
$61.7B
| $8.46M | 0.19% |
65,500
-4,300
| -6% | -$555K |
|
241
Fortune Brands Innovations
FBIN
$7.3B
| $8.43M | 0.19% |
102,960
-41,886
| -29% | -$3.43M |
|
242
O'Reilly Automotive
ORLY
$89B
| $8.42M | 0.19% |
249,000
-45,000
| -15% | -$1.52M |
|
243
Charter Communications
CHTR
$35.7B
| $8.39M | 0.19% |
13,600
-200
| -1% | -$123K |
|
244
Chubb
CB
$111B
| $8.33M | 0.18% |
52,700
-5,400
| -9% | -$853K |
|
245
Baxter International
BAX
$12.5B
| $8.32M | 0.18% |
98,700
-2,100
| -2% | -$177K |
|
246
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.32M | 0.18% |
80,720
+22,400
| +38% | +$2.31M |
|
247
Fair Isaac
FICO
$36.8B
| $8.31M | 0.18% |
17,100
+1,600
| +10% | +$778K |
|
248
A.O. Smith
AOS
$10.3B
| $8.29M | 0.18% |
122,600
-14,200
| -10% | -$960K |
|
249
Walt Disney
DIS
$212B
| $8.27M | 0.18% |
44,800
+12,900
| +40% | +$2.38M |
|
250
Pool Corp
POOL
$12.4B
| $8.25M | 0.18% |
23,900
-5,800
| -20% | -$2M |
|