AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-12.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 3 |
General Mills
GIS
|
$17.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$158B
| $6.59M | 0.19% |
+176,900
| New | +$6.59M |
|
227
Annaly Capital Management
NLY
$13.5B
| $6.56M | 0.19% |
+1,110,500
| New | +$6.56M |
|
228
Simon Property Group
SPG
$58.4B
| $6.56M | 0.19% |
+69,100
| New | +$6.56M |
|
229
Microsoft
MSFT
$3.75T
| $6.52M | 0.19% |
+25,400
| New | +$6.52M |
|
230
Tencent Music
TME
$37.8B
| $6.5M | 0.19% |
+1,294,900
| New | +$6.5M |
|
231
IBM
IBM
$225B
| $6.47M | 0.19% |
+45,800
| New | +$6.47M |
|
232
SEI Investments
SEIC
$10.9B
| $6.47M | 0.19% |
+119,700
| New | +$6.47M |
|
233
Weibo
WB
$2.76B
| $6.44M | 0.18% |
+278,400
| New | +$6.44M |
|
|
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.4M | 0.18% |
+97,800
| New | +$6.4M |
|
235
Skyworks Solutions
SWKS
$10.8B
| $6.36M | 0.18% |
+68,700
| New | +$6.36M |
|
236
Eversource Energy
ES
$23.6B
| $6.36M | 0.18% |
+75,300
| New | +$6.36M |
|
237
Thermo Fisher Scientific
TMO
$184B
| $6.36M | 0.18% |
+11,700
| New | +$6.36M |
|
238
SiriusXM
SIRI
$7.78B
| $6.35M | 0.18% |
+1,036,300
| New | +$6.35M |
|
239
Global Payments
GPN
$21.1B
| $6.34M | 0.18% |
+57,300
| New | +$6.34M |
|
240
Aflac
AFL
$56.5B
| $6.33M | 0.18% |
+114,400
| New | +$6.33M |
|
241
Assurant
AIZ
$10.8B
| $6.33M | 0.18% |
+36,600
| New | +$6.33M |
|
242
Costco
COST
$416B
| $6.33M | 0.18% |
+13,200
| New | +$6.33M |
|
243
Blackstone
BX
$132B
| $6.31M | 0.18% |
+69,200
| New | +$6.31M |
|
244
Paycom
PAYC
$12.4B
| $6.3M | 0.18% |
+22,500
| New | +$6.3M |
|
245
Booking.com
BKNG
$178B
| $6.3M | 0.18% |
+3,600
| New | +$6.3M |
|
246
Dollar General
DG
$24.3B
| $6.28M | 0.18% |
+25,600
| New | +$6.28M |
|
247
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.27M | 0.18% |
+10,600
| New | +$6.27M |
|
248
Boston Properties
BXP
$11.5B
| $6.25M | 0.18% |
+70,200
| New | +$6.25M |
|
249
Owens Corning
OC
$12.5B
| $6.24M | 0.18% |
+83,900
| New | +$6.24M |
|
250
Liberty Broadband Class C
LBRDK
$8.7B
| $6.23M | 0.18% |
+53,900
| New | +$6.23M |
|