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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $5.76M | 0.17% |
+71,028
| New | +$5.76M |
|
277
Equifax
EFX
$30.8B
| $5.76M | 0.17% |
+48,600
| New | +$5.76M |
|
278
Keysight
KEYS
$28.9B
| $5.76M | 0.17% |
+66,000
| New | +$5.76M |
|
279
Abbott
ABT
$231B
| $5.75M | 0.17% |
+71,900
| New | +$5.75M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $5.75M | 0.17% |
+137,320
| New | +$5.75M |
|
281
Cencora
COR
$56.7B
| $5.74M | 0.17% |
+72,200
| New | +$5.74M |
|
282
Illinois Tool Works
ITW
$77.6B
| $5.74M | 0.17% |
+40,000
| New | +$5.74M |
|
283
S&P Global
SPGI
$164B
| $5.73M | 0.17% |
+27,200
| New | +$5.73M |
|
284
Hologic
HOLX
$14.8B
| $5.73M | 0.17% |
+118,300
| New | +$5.73M |
|
285
Assurant
AIZ
$10.7B
| $5.72M | 0.17% |
+60,300
| New | +$5.72M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $5.71M | 0.17% |
+39,000
| New | +$5.71M |
|
287
Hewlett Packard
HPE
$31B
| $5.69M | 0.17% |
+368,700
| New | +$5.69M |
|
288
Ulta Beauty
ULTA
$23.1B
| $5.68M | 0.17% |
+16,300
| New | +$5.68M |
|
289
State Street
STT
$32B
| $5.68M | 0.17% |
+86,300
| New | +$5.68M |
|
290
American Tower
AMT
$92.9B
| $5.68M | 0.17% |
+28,800
| New | +$5.68M |
|
291
NextEra Energy, Inc.
NEE
$146B
| $5.66M | 0.16% |
+117,200
| New | +$5.66M |
|
292
Cardinal Health
CAH
$35.7B
| $5.66M | 0.16% |
+117,600
| New | +$5.66M |
|
293
OGE Energy
OGE
$8.89B
| $5.64M | 0.16% |
+130,700
| New | +$5.64M |
|
294
Iron Mountain
IRM
$27.2B
| $5.62M | 0.16% |
+158,500
| New | +$5.62M |
|
295
CarMax
KMX
$9.11B
| $5.62M | 0.16% |
+80,500
| New | +$5.62M |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.61M | 0.16% |
+118,000
| New | +$5.61M |
|
297
Sun Life Financial
SLF
$32.4B
| $5.6M | 0.16% |
+109,100
| New | +$5.6M |
|
298
SiriusXM
SIRI
$8.1B
| $5.6M | 0.16% |
+98,730
| New | +$5.6M |
|
299
Parker-Hannifin
PH
$96.1B
| $5.6M | 0.16% |
+32,600
| New | +$5.6M |
|
300
Occidental Petroleum
OXY
$45.2B
| $5.59M | 0.16% |
+84,500
| New | +$5.59M |
|