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 | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$170B
| $4.15M | 0.12% |
+9,700
| New | +$4.15M |
|
452
CVS Health
CVS
$93.6B
| $4.14M | 0.12% |
+76,700
| New | +$4.14M |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.12% |
+174,500
| New | +$4.13M |
|
454
Arista Networks
ANET
$180B
| $4.12M | 0.12% |
+209,600
| New | +$4.12M |
|
455
Southern Company
SO
$101B
| $4.11M | 0.12% |
+79,600
| New | +$4.11M |
|
456
Royal Caribbean
RCL
$95.7B
| $4.1M | 0.12% |
+35,800
| New | +$4.1M |
|
457
DuPont de Nemours
DD
$32.6B
| $4.1M | 0.12% |
+38,117
| New | +$4.1M |
|
458
Wells Fargo
WFC
$253B
| $4.09M | 0.12% |
+84,700
| New | +$4.09M |
|
459
Entergy
ETR
$39.2B
| $4.06M | 0.12% |
+84,800
| New | +$4.06M |
|
460
Morgan Stanley
MS
$236B
| $4.05M | 0.12% |
+96,000
| New | +$4.05M |
|
461
Charles Schwab
SCHW
$167B
| $4.04M | 0.12% |
+94,500
| New | +$4.04M |
|
462
NetEase
NTES
$85B
| $4.03M | 0.12% |
+83,500
| New | +$4.03M |
|
463
CoStar Group
CSGP
$37.9B
| $4.01M | 0.12% |
+86,000
| New | +$4.01M |
|
464
Expedia Group
EXPE
$26.6B
| $4.01M | 0.12% |
+33,700
| New | +$4.01M |
|
465
Trip.com Group
TCOM
$47.6B
| $4M | 0.12% |
+91,500
| New | +$4M |
|
|
PBCT
466
DELISTED
People's United Financial Inc
PBCT
| $4M | 0.12% |
+243,100
| New | +$4M |
|
467
Southwest Airlines
LUV
$16.5B
| $3.98M | 0.12% |
+76,700
| New | +$3.98M |
|
468
Marsh & McLennan
MMC
$100B
| $3.98M | 0.12% |
+42,400
| New | +$3.98M |
|
469
JPMorgan Chase
JPM
$809B
| $3.97M | 0.12% |
+39,200
| New | +$3.97M |
|
|
S
470
DELISTED
Sprint Corporation
S
| $3.97M | 0.12% |
+702,000
| New | +$3.97M |
|
|
WUBA
471
DELISTED
58.COM INC
WUBA
| $3.95M | 0.12% |
+60,200
| New | +$3.95M |
|
472
CAE Inc
CAE
$8.53B
| $3.95M | 0.12% |
+133,500
| New | +$3.95M |
|
473
Teleflex
TFX
$5.78B
| $3.93M | 0.11% |
+13,000
| New | +$3.93M |
|
474
Autoliv
ALV
$9.58B
| $3.92M | 0.11% |
+53,300
| New | +$3.92M |
|
475
Coterra Energy
CTRA
$18.3B
| $3.9M | 0.11% |
+149,500
| New | +$3.9M |
|