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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $4.61M | 0.13% |
+53,600
| New | +$4.61M |
|
402
Vistra
VST
$63.7B
| $4.61M | 0.13% |
+176,900
| New | +$4.61M |
|
403
Chemours
CC
$2.34B
| $4.59M | 0.13% |
+123,500
| New | +$4.59M |
|
404
GDS Holdings
GDS
$6.35B
| $4.58M | 0.13% |
+128,300
| New | +$4.58M |
|
405
Intuitive Surgical
ISRG
$167B
| $4.57M | 0.13% |
+24,000
| New | +$4.57M |
|
406
Ametek
AME
$43.3B
| $4.55M | 0.13% |
+54,800
| New | +$4.55M |
|
407
American Water Works
AWK
$28B
| $4.55M | 0.13% |
+43,600
| New | +$4.55M |
|
408
Macy's
M
$4.64B
| $4.53M | 0.13% |
+188,400
| New | +$4.53M |
|
409
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.13% |
+22,500
| New | +$4.52M |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $4.5M | 0.13% |
+111,700
| New | +$4.5M |
|
411
Chevron
CVX
$310B
| $4.5M | 0.13% |
+36,500
| New | +$4.5M |
|
412
Henry Schein
HSIC
$8.42B
| $4.5M | 0.13% |
+74,800
| New | +$4.5M |
|
413
Mattel
MAT
$6.06B
| $4.47M | 0.13% |
+343,600
| New | +$4.47M |
|
414
PNC Financial Services
PNC
$80.5B
| $4.47M | 0.13% |
+36,400
| New | +$4.47M |
|
415
Qualcomm
QCOM
$172B
| $4.46M | 0.13% |
+78,200
| New | +$4.46M |
|
416
Copart
CPRT
$47B
| $4.46M | 0.13% |
+294,400
| New | +$4.46M |
|
417
Teck Resources
TECK
$16.8B
| $4.46M | 0.13% |
+144,200
| New | +$4.46M |
|
418
Marathon Petroleum
MPC
$54.8B
| $4.45M | 0.13% |
+74,400
| New | +$4.45M |
|
419
A.O. Smith
AOS
$10.3B
| $4.45M | 0.13% |
+83,400
| New | +$4.45M |
|
420
Oneok
OKE
$45.7B
| $4.44M | 0.13% |
+63,500
| New | +$4.44M |
|
421
Howmet Aerospace
HWM
$71.8B
| $4.43M | 0.13% |
+302,267
| New | +$4.43M |
|
422
Truist Financial
TFC
$60B
| $4.43M | 0.13% |
+95,200
| New | +$4.43M |
|
423
Conagra Brands
CAG
$9.23B
| $4.42M | 0.13% |
+159,200
| New | +$4.42M |
|
424
Cboe Global Markets
CBOE
$24.3B
| $4.4M | 0.13% |
+46,100
| New | +$4.4M |
|
425
Digital Realty Trust
DLR
$55.7B
| $4.38M | 0.13% |
+36,800
| New | +$4.38M |
|