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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $13.2M | 0.38% | +93,200 | New | +$13.2M |
|
27
Dollar Tree
DLTR
$22.8B
| $13.2M | 0.38% | +84,600 | New | +$13.2M |
|
28
Dell
DELL
$82.6B
| $13.1M | 0.37% | +282,500 | New | +$13.1M |
|
29
Robert Half
RHI
$3.8B
| $13M | 0.37% | +173,900 | New | +$13M |
|
30
Humana
HUM
$36.5B
| $13M | 0.37% | +27,700 | New | +$13M |
|
31
C.H. Robinson
CHRW
$15.2B
| $12.9M | 0.37% | +127,700 | New | +$12.9M |
|
32
Arrow Electronics
ARW
$6.51B
| $12.9M | 0.37% | +114,800 | New | +$12.9M |
|
33
Exelon
EXC
$44.1B
| $12.7M | 0.36% | +280,400 | New | +$12.7M |
|
34
HP
HPQ
$26.7B
| $12.6M | 0.36% | +385,500 | New | +$12.6M |
|
35
Public Storage
PSA
$51.7B
| $12.5M | 0.36% | +40,000 | New | +$12.5M |
|
36
Ulta Beauty
ULTA
$22.1B
| $12.4M | 0.35% | +32,100 | New | +$12.4M |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $12.3M | 0.35% | +68,600 | New | +$12.3M |
|
38
Otis Worldwide
OTIS
$33.9B
| $12.3M | 0.35% | +173,800 | New | +$12.3M |
|
39
Agilent Technologies
A
$35.7B
| $12.2M | 0.35% | +103,000 | New | +$12.2M |
|
40
Hershey
HSY
$37.3B
| $12.1M | 0.35% | +56,400 | New | +$12.1M |
|
41
Johnson & Johnson
JNJ
$427B
| $12M | 0.34% | +67,400 | New | +$12M |
|
42
Cintas
CTAS
$84.6B
| $12M | 0.34% | +32,000 | New | +$12M |
|
43
Campbell Soup
CPB
$9.52B
| $11.9M | 0.34% | +248,100 | New | +$11.9M |
|
44
CMS Energy
CMS
$21.4B
| $11.9M | 0.34% | +175,700 | New | +$11.9M |
|
45
Consolidated Edison
ED
$35.4B
| $11.7M | 0.34% | +123,200 | New | +$11.7M |
|
46
S&P Global
SPGI
$167B
| $11.6M | 0.33% | +34,512 | New | +$11.6M |
|
47
Vipshop
VIPS
$8.25B
| $11.5M | 0.33% | +1,165,600 | New | +$11.5M |
|
48
CF Industries
CF
$14B
| $11.4M | 0.33% | +133,400 | New | +$11.4M |
|
49
Automatic Data Processing
ADP
$123B
| $11.4M | 0.33% | +54,200 | New | +$11.4M |
|
50
NVR
NVR
$22.4B
| $11.3M | 0.32% | +2,820 | New | +$11.3M |
|