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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$245B
| $3.47M | 0.1% |
+20,998
| New | +$3.47M |
|
427
Fortinet
FTNT
$60.4B
| $3.45M | 0.1% |
+61,000
| New | +$3.45M |
|
428
Digital Realty Trust
DLR
$57.2B
| $3.44M | 0.1% |
+26,500
| New | +$3.44M |
|
429
International Flavors & Fragrances
IFF
$17.3B
| $3.43M | 0.1% |
+28,800
| New | +$3.43M |
|
430
T-Mobile US
TMUS
$284B
| $3.43M | 0.1% |
+25,500
| New | +$3.43M |
|
431
Dynatrace
DT
$15.3B
| $3.42M | 0.1% |
+86,600
| New | +$3.42M |
|
432
DexCom
DXCM
$29.5B
| $3.41M | 0.1% |
+45,700
| New | +$3.41M |
|
433
Brown-Forman Class B
BF.B
$14.2B
| $3.4M | 0.1% |
+48,400
| New | +$3.4M |
|
434
Advance Auto Parts
AAP
$3.66B
| $3.38M | 0.1% |
+19,500
| New | +$3.38M |
|
435
Clorox
CLX
$14.5B
| $3.34M | 0.1% |
+23,700
| New | +$3.34M |
|
436
WIX.com
WIX
$7.85B
| $3.34M | 0.1% |
+50,900
| New | +$3.34M |
|
437
Electronic Arts
EA
$43B
| $3.33M | 0.1% |
+27,400
| New | +$3.33M |
|
438
Credicorp
BAP
$20.4B
| $3.32M | 0.1% |
+27,700
| New | +$3.32M |
|
439
Wynn Resorts
WYNN
$13.2B
| $3.27M | 0.09% |
+57,300
| New | +$3.27M |
|
440
Ametek
AME
$42.7B
| $3.25M | 0.09% |
+29,600
| New | +$3.25M |
|
441
JB Hunt Transport Services
JBHT
$14B
| $3.21M | 0.09% |
+20,400
| New | +$3.21M |
|
442
US Bancorp
USB
$76B
| $3.19M | 0.09% |
+69,400
| New | +$3.19M |
|
443
Southwest Airlines
LUV
$17.3B
| $3.15M | 0.09% |
+87,300
| New | +$3.15M |
|
444
Scotiabank
BNS
$77.6B
| $3.12M | 0.09% |
+41,000
| New | +$3.12M |
|
445
Trimble
TRMB
$19.2B
| $3.08M | 0.09% |
+52,900
| New | +$3.08M |
|
446
Broadridge
BR
$29.9B
| $3.08M | 0.09% |
+21,600
| New | +$3.08M |
|
447
Insulet
PODD
$23.9B
| $3.07M | 0.09% |
+14,100
| New | +$3.07M |
|
448
HubSpot
HUBS
$25.5B
| $3.07M | 0.09% |
+10,200
| New | +$3.07M |
|
449
Carlyle Group
CG
$23.4B
| $3.06M | 0.09% |
+96,600
| New | +$3.06M |
|
450
MGM Resorts International
MGM
$10.8B
| $3.02M | 0.09% |
+104,400
| New | +$3.02M |
|