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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $5.37M | 0.16% |
+78,300
| New | +$5.37M |
|
327
Bath & Body Works
BBWI
$6.06B
| $5.36M | 0.16% |
+240,225
| New | +$5.36M |
|
328
Republic Services
RSG
$71.7B
| $5.35M | 0.16% |
+66,600
| New | +$5.35M |
|
329
SBA Communications
SBAC
$21.2B
| $5.35M | 0.16% |
+26,800
| New | +$5.35M |
|
330
Las Vegas Sands
LVS
$36.9B
| $5.33M | 0.16% |
+87,400
| New | +$5.33M |
|
331
Consolidated Edison
ED
$35.4B
| $5.32M | 0.15% |
+62,700
| New | +$5.32M |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $5.32M | 0.15% |
+28,900
| New | +$5.32M |
|
333
General Motors
GM
$55.5B
| $5.31M | 0.15% |
+143,200
| New | +$5.31M |
|
334
Lincoln National
LNC
$7.98B
| $5.28M | 0.15% |
+90,000
| New | +$5.28M |
|
335
General Dynamics
GD
$86.8B
| $5.28M | 0.15% |
+31,200
| New | +$5.28M |
|
336
Pinnacle West Capital
PNW
$10.6B
| $5.25M | 0.15% |
+54,900
| New | +$5.25M |
|
337
F5
FFIV
$18.1B
| $5.19M | 0.15% |
+33,100
| New | +$5.19M |
|
338
Lennar Class A
LEN
$36.7B
| $5.18M | 0.15% |
+109,085
| New | +$5.18M |
|
339
Microsoft
MSFT
$3.68T
| $5.18M | 0.15% |
+43,900
| New | +$5.18M |
|
340
Hormel Foods
HRL
$14.1B
| $5.17M | 0.15% |
+115,500
| New | +$5.17M |
|
341
Waste Connections
WCN
$46.1B
| $5.16M | 0.15% |
+58,200
| New | +$5.16M |
|
342
PayPal
PYPL
$65.2B
| $5.15M | 0.15% |
+49,600
| New | +$5.15M |
|
343
Flowserve
FLS
$7.22B
| $5.15M | 0.15% |
+114,000
| New | +$5.15M |
|
344
Leggett & Platt
LEG
$1.35B
| $5.14M | 0.15% |
+121,800
| New | +$5.14M |
|
|
SJR
345
DELISTED
Shaw Communications Inc.
SJR
| $5.13M | 0.15% |
+184,500
| New | +$5.13M |
|
346
Weibo
WB
$2.87B
| $5.13M | 0.15% |
+82,700
| New | +$5.13M |
|
347
Illumina
ILMN
$15.7B
| $5.13M | 0.15% |
+16,962
| New | +$5.13M |
|
348
Lear
LEA
$5.91B
| $5.1M | 0.15% |
+37,600
| New | +$5.1M |
|
349
L3Harris
LHX
$51B
| $5.1M | 0.15% |
+31,900
| New | +$5.1M |
|
350
Regions Financial
RF
$24.1B
| $5.09M | 0.15% |
+360,000
| New | +$5.09M |
|