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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.9B
| $5.42M | 0.16% |
+486,800
| New | +$5.42M |
|
302
Fidelity National Information Services
FIS
$35.9B
| $5.42M | 0.16% |
+59,100
| New | +$5.42M |
|
303
Invesco
IVZ
$9.61B
| $5.39M | 0.15% |
+334,000
| New | +$5.39M |
|
304
Corning
GLW
$58.4B
| $5.38M | 0.15% |
+170,600
| New | +$5.38M |
|
305
Factset
FDS
$14B
| $5.35M | 0.15% |
+13,900
| New | +$5.35M |
|
306
NIO
NIO
$14.1B
| $5.34M | 0.15% |
+245,700
| New | +$5.34M |
|
307
Intel
INTC
$105B
| $5.24M | 0.15% |
+140,100
| New | +$5.24M |
|
308
Ventas
VTR
$31B
| $5.24M | 0.15% |
+101,800
| New | +$5.24M |
|
309
Align Technology
ALGN
$9.91B
| $5.21M | 0.15% |
+22,000
| New | +$5.21M |
|
310
American Express
AXP
$228B
| $5.17M | 0.15% |
+37,300
| New | +$5.17M |
|
311
DaVita
DVA
$9.71B
| $5.14M | 0.15% |
+64,300
| New | +$5.14M |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $5.14M | 0.15% |
+58,100
| New | +$5.14M |
|
313
Darden Restaurants
DRI
$24.2B
| $5.14M | 0.15% |
+45,400
| New | +$5.14M |
|
314
Willis Towers Watson
WTW
$31.9B
| $5.13M | 0.15% |
+26,000
| New | +$5.13M |
|
315
Bank of New York Mellon
BK
$73.8B
| $5.13M | 0.15% |
+122,900
| New | +$5.13M |
|
316
U-Haul Holding Co
UHAL
$10.7B
| $5.12M | 0.15% |
+10,700
| New | +$5.12M |
|
317
Airbnb
ABNB
$78.1B
| $5.1M | 0.15% |
+57,300
| New | +$5.1M |
|
318
Elanco Animal Health
ELAN
$8.92B
| $5.08M | 0.15% |
+259,000
| New | +$5.08M |
|
319
MetLife
MET
$53.4B
| $5.08M | 0.15% |
+80,900
| New | +$5.08M |
|
320
Emerson Electric
EMR
$73.6B
| $5.07M | 0.15% |
+63,700
| New | +$5.07M |
|
321
Lear
LEA
$5.84B
| $5.05M | 0.14% |
+40,100
| New | +$5.05M |
|
322
Bath & Body Works
BBWI
$6.14B
| $5.02M | 0.14% |
+186,600
| New | +$5.02M |
|
323
Caterpillar
CAT
$195B
| $5.02M | 0.14% |
+28,100
| New | +$5.02M |
|
324
Expedia Group
EXPE
$26.1B
| $4.98M | 0.14% |
+52,500
| New | +$4.98M |
|
325
The Mosaic Company
MOS
$10.5B
| $4.97M | 0.14% |
+105,300
| New | +$4.97M |
|