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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.5B
| $4.62M | 0.13% |
+178,400
| New | +$4.62M |
|
352
Weyerhaeuser
WY
$18.7B
| $4.62M | 0.13% |
+139,400
| New | +$4.62M |
|
|
ONC
353
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.61M | 0.13% |
+28,500
| New | +$4.61M |
|
354
Ally Financial
ALLY
$12.6B
| $4.6M | 0.13% |
+137,400
| New | +$4.6M |
|
355
PTC
PTC
$25.6B
| $4.58M | 0.13% |
+43,100
| New | +$4.58M |
|
356
AT&T
T
$209B
| $4.58M | 0.13% |
+218,300
| New | +$4.58M |
|
357
Neurocrine Biosciences
NBIX
$13.8B
| $4.57M | 0.13% |
+46,900
| New | +$4.57M |
|
358
Netflix
NFLX
$513B
| $4.51M | 0.13% |
+25,800
| New | +$4.51M |
|
359
Waste Connections
WCN
$47.5B
| $4.51M | 0.13% |
+36,400
| New | +$4.51M |
|
360
FirstEnergy
FE
$25.2B
| $4.5M | 0.13% |
+117,300
| New | +$4.5M |
|
361
Dover
DOV
$24.5B
| $4.49M | 0.13% |
+37,000
| New | +$4.49M |
|
362
Becton Dickinson
BDX
$55.3B
| $4.49M | 0.13% |
+18,200
| New | +$4.49M |
|
363
CME Group
CME
$96B
| $4.48M | 0.13% |
+21,900
| New | +$4.48M |
|
364
PNC Financial Services
PNC
$81.7B
| $4.48M | 0.13% |
+28,400
| New | +$4.48M |
|
365
American Tower
AMT
$95.5B
| $4.47M | 0.13% |
+17,500
| New | +$4.47M |
|
366
Johnson Controls International
JCI
$69.9B
| $4.4M | 0.13% |
+91,800
| New | +$4.4M |
|
367
Constellation Brands
STZ
$28.5B
| $4.38M | 0.13% |
+18,800
| New | +$4.38M |
|
368
Chewy
CHWY
$16.9B
| $4.38M | 0.13% |
+126,100
| New | +$4.38M |
|
369
Medtronic
MDT
$119B
| $4.36M | 0.12% |
+48,600
| New | +$4.36M |
|
370
McCormick & Company Non-Voting
MKC
$18.9B
| $4.36M | 0.12% |
+52,400
| New | +$4.36M |
|
371
Regions Financial
RF
$24.4B
| $4.36M | 0.12% |
+232,400
| New | +$4.36M |
|
372
RingCentral
RNG
$2.76B
| $4.35M | 0.12% |
+83,200
| New | +$4.35M |
|
373
VF Corp
VFC
$5.91B
| $4.33M | 0.12% |
+98,000
| New | +$4.33M |
|
374
Vistra
VST
$64.1B
| $4.33M | 0.12% |
+189,300
| New | +$4.33M |
|
375
American Homes 4 Rent
AMH
$13.3B
| $4.32M | 0.12% |
+122,000
| New | +$4.32M |
|