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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.8B
| $3.01M | 0.09% | +16,300 | New | +$3.01M |
|
452
Western Digital
WDC
$27.9B
| $2.97M | 0.09% | +66,200 | New | +$2.97M |
|
453
Markel Group
MKL
$24.8B
| $2.96M | 0.08% | +2,290 | New | +$2.96M |
|
454
CarMax
KMX
$9.21B
| $2.96M | 0.08% | +32,700 | New | +$2.96M |
|
455
Citizens Financial Group
CFG
$22.6B
| $2.96M | 0.08% | +82,800 | New | +$2.96M |
|
456
Pinterest
PINS
$24.9B
| $2.95M | 0.08% | +162,400 | New | +$2.95M |
|
457
Molson Coors Class B
TAP
$9.98B
| $2.94M | 0.08% | +53,900 | New | +$2.94M |
|
458
Teladoc Health
TDOC
$1.37B
| $2.91M | 0.08% | +87,500 | New | +$2.91M |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $2.9M | 0.08% | +16,200 | New | +$2.9M |
|
460
Ball Corp
BALL
$14.3B
| $2.9M | 0.08% | +42,100 | New | +$2.9M |
|
461
CDW
CDW
$21.6B
| $2.88M | 0.08% | +18,300 | New | +$2.88M |
|
462
Pool Corp
POOL
$11.6B
| $2.88M | 0.08% | +8,200 | New | +$2.88M |
|
463
Wayfair
W
$9.67B
| $2.88M | 0.08% | +66,000 | New | +$2.88M |
|
464
M&T Bank
MTB
$31.5B
| $2.87M | 0.08% | +18,000 | New | +$2.87M |
|
465
Waste Management
WM
$91.2B
| $2.86M | 0.08% | +18,700 | New | +$2.86M |
|
466
Bank of America
BAC
$376B
| $2.84M | 0.08% | +91,300 | New | +$2.84M |
|
467
Fox Class A
FOXA
$26.6B
| $2.81M | 0.08% | +87,300 | New | +$2.81M |
|
468
VICI Properties
VICI
$36B
| $2.81M | 0.08% | +94,200 | New | +$2.81M |
|
469
Exact Sciences
EXAS
$8.98B
| $2.77M | 0.08% | +70,300 | New | +$2.77M |
|
470
Chipotle Mexican Grill
CMG
$56.5B
| $2.75M | 0.08% | +2,100 | New | +$2.75M |
|
471
CSX Corp
CSX
$60.6B
| $2.74M | 0.08% | +94,400 | New | +$2.74M |
|
472
Analog Devices
ADI
$124B
| $2.74M | 0.08% | +18,731 | New | +$2.74M |
|
473
Ecolab
ECL
$78.6B
| $2.71M | 0.08% | +17,600 | New | +$2.71M |
|
474
Host Hotels & Resorts
HST
$11.8B
| $2.71M | 0.08% | +172,500 | New | +$2.71M |
|
475
Equinix
EQIX
$76.9B
| $2.69M | 0.08% | +4,100 | New | +$2.69M |
|