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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $4.95M | 0.14% |
+225,300
| New | +$4.95M |
|
327
Conagra Brands
CAG
$8.99B
| $4.92M | 0.14% |
+143,700
| New | +$4.92M |
|
328
lululemon athletica
LULU
$24B
| $4.91M | 0.14% |
+18,000
| New | +$4.91M |
|
329
Erie Indemnity
ERIE
$17.7B
| $4.9M | 0.14% |
+25,500
| New | +$4.9M |
|
330
NetApp
NTAP
$23.1B
| $4.87M | 0.14% |
+74,600
| New | +$4.87M |
|
331
ZIM Integrated Shipping Services
ZIM
$1.65B
| $4.83M | 0.14% |
+102,300
| New | +$4.83M |
|
332
KKR & Co
KKR
$124B
| $4.81M | 0.14% |
+104,000
| New | +$4.81M |
|
333
Guidewire Software
GWRE
$18.3B
| $4.81M | 0.14% |
+67,800
| New | +$4.81M |
|
334
Knight Transportation
KNX
$7.04B
| $4.81M | 0.14% |
+103,800
| New | +$4.81M |
|
335
Kanzhun
BZ
$10.9B
| $4.79M | 0.14% |
+182,400
| New | +$4.79M |
|
336
Union Pacific
UNP
$132B
| $4.78M | 0.14% |
+22,400
| New | +$4.78M |
|
337
Edison International
EIX
$21.5B
| $4.77M | 0.14% |
+75,400
| New | +$4.77M |
|
338
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.76M | 0.14% |
+2,186
| New | +$4.76M |
|
339
Mastercard
MA
$535B
| $4.76M | 0.14% |
+15,100
| New | +$4.76M |
|
340
Apollo Global Management
APO
$77.7B
| $4.76M | 0.14% |
+98,117
| New | +$4.76M |
|
341
Microchip Technology
MCHP
$34.3B
| $4.72M | 0.14% |
+81,300
| New | +$4.72M |
|
342
Equitable Holdings
EQH
$15.8B
| $4.71M | 0.13% |
+180,700
| New | +$4.71M |
|
343
Iron Mountain
IRM
$26.4B
| $4.7M | 0.13% |
+96,500
| New | +$4.7M |
|
344
RPM International
RPM
$15.8B
| $4.68M | 0.13% |
+59,500
| New | +$4.68M |
|
345
KE Holdings
BEKE
$21.8B
| $4.68M | 0.13% |
+260,800
| New | +$4.68M |
|
346
Domino's
DPZ
$15.9B
| $4.68M | 0.13% |
+12,000
| New | +$4.68M |
|
347
Danaher
DHR
$146B
| $4.67M | 0.13% |
+18,400
| New | +$4.67M |
|
348
Micron Technology
MU
$133B
| $4.66M | 0.13% |
+84,200
| New | +$4.66M |
|
349
Deere & Co
DE
$129B
| $4.64M | 0.13% |
+15,500
| New | +$4.64M |
|
350
Match Group
MTCH
$8.9B
| $4.64M | 0.13% |
+66,572
| New | +$4.64M |
|