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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$268B
| $6.19M | 0.18% |
+145,100
| New | +$6.19M |
|
252
Charles Schwab
SCHW
$174B
| $6.17M | 0.18% |
+97,675
| New | +$6.17M |
|
253
MarketAxess Holdings
MKTX
$6.73B
| $6.17M | 0.18% |
+24,100
| New | +$6.17M |
|
254
Masimo
MASI
$7.48B
| $6.17M | 0.18% |
+47,200
| New | +$6.17M |
|
255
Autohome
ATHM
$3.4B
| $6.16M | 0.18% |
+156,700
| New | +$6.16M |
|
256
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.14M | 0.18% |
+42,100
| New | +$6.14M |
|
257
Globe Life
GL
$11.3B
| $6.13M | 0.18% |
+62,855
| New | +$6.13M |
|
258
CoStar Group
CSGP
$37.3B
| $6.12M | 0.18% |
+101,300
| New | +$6.12M |
|
259
ZTO Express
ZTO
$14.3B
| $6.1M | 0.17% |
+222,300
| New | +$6.1M |
|
260
Public Service Enterprise Group
PEG
$40.8B
| $6.1M | 0.17% |
+96,400
| New | +$6.1M |
|
261
Cognizant
CTSH
$35.1B
| $6.09M | 0.17% |
+90,300
| New | +$6.09M |
|
262
Lam Research
LRCX
$123B
| $6.09M | 0.17% |
+14,300
| New | +$6.09M |
|
263
Xcel Energy
XEL
$42.7B
| $6.04M | 0.17% |
+85,400
| New | +$6.04M |
|
264
Lincoln National
LNC
$8.09B
| $6.04M | 0.17% |
+129,100
| New | +$6.04M |
|
265
Trip.com Group
TCOM
$46.8B
| $6M | 0.17% |
+218,700
| New | +$6M |
|
266
DocuSign
DOCU
$15B
| $6M | 0.17% |
+104,500
| New | +$6M |
|
267
Trane Technologies
TT
$91.4B
| $5.96M | 0.17% |
+45,900
| New | +$5.96M |
|
268
EPAM Systems
EPAM
$9.73B
| $5.96M | 0.17% |
+20,200
| New | +$5.96M |
|
269
Moody's
MCO
$89.4B
| $5.9M | 0.17% |
+21,700
| New | +$5.9M |
|
270
NXP Semiconductors
NXPI
$58.7B
| $5.88M | 0.17% |
+39,700
| New | +$5.88M |
|
271
Verizon
VZ
$185B
| $5.88M | 0.17% |
+115,800
| New | +$5.88M |
|
272
Royalty Pharma
RPRX
$15.6B
| $5.86M | 0.17% |
+139,300
| New | +$5.86M |
|
273
IDEX
IEX
$12.2B
| $5.85M | 0.17% |
+32,200
| New | +$5.85M |
|
274
TE Connectivity
TEL
$60.4B
| $5.84M | 0.17% |
+51,600
| New | +$5.84M |
|
275
Huntington Bancshares
HBAN
$25.8B
| $5.84M | 0.17% |
+485,000
| New | +$5.84M |
|