AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
216
Reduced
325
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
T-Mobile US
TMUS
|
$4.82M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 4 |
Nasdaq
NDAQ
|
$2.88M |
| 5 |
CME Group
CME
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 4 |
Lennox International
LII
|
$5.01M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $11.6M | 0.38% | 63,500 -5,100 | -7% | -$930K |
|
27
Cintas
CTAS
$84.6B
| $11.5M | 0.38% | 29,600 -2,400 | -8% | -$932K |
|
28
Expeditors International
EXPD
$16.4B
| $11.5M | 0.38% | 129,900 -10,200 | -7% | -$901K |
|
29
Waters Corp
WAT
$18B
| $11.3M | 0.37% | 41,900 +400 | +1% | +$108K |
|
30
Genuine Parts
GPC
$19.4B
| $11.2M | 0.37% | 75,200 +3,500 | +5% | +$523K |
|
31
Ulta Beauty
ULTA
$22.1B
| $11.2M | 0.37% | 27,900 -4,200 | -13% | -$1.68M |
|
32
Dell
DELL
$82.6B
| $11.2M | 0.37% | 327,200 +44,700 | +16% | +$1.53M |
|
33
HP
HPQ
$26.7B
| $11.1M | 0.37% | 447,200 +61,700 | +16% | +$1.54M |
|
34
C.H. Robinson
CHRW
$15.2B
| $11.1M | 0.37% | 115,700 -12,000 | -9% | -$1.16M |
|
35
PACCAR
PCAR
$52.5B
| $11.1M | 0.37% | 133,100 +14,300 | +12% | +$1.2M |
|
36
Arrow Electronics
ARW
$6.51B
| $11M | 0.36% | 119,700 +4,900 | +4% | +$452K |
|
37
Paychex
PAYX
$50.2B
| $10.9M | 0.36% | 97,500 -23,900 | -20% | -$2.68M |
|
38
Cencora
COR
$56.5B
| $10.8M | 0.36% | 80,100 -13,100 | -14% | -$1.77M |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.7M | 0.35% | 62,200 -1,600 | -3% | -$274K |
|
40
Hologic
HOLX
$14.9B
| $10.6M | 0.35% | 163,600 +19,800 | +14% | +$1.28M |
|
41
Allegion
ALLE
$14.6B
| $10.5M | 0.35% | 117,500 +9,400 | +9% | +$843K |
|
42
IQVIA
IQV
$32.4B
| $10.5M | 0.34% | 58,000 -6,600 | -10% | -$1.2M |
|
43
Cummins
CMI
$54.9B
| $10.5M | 0.34% | 51,400 +3,000 | +6% | +$611K |
|
44
Biogen
BIIB
$19.4B
| $10.4M | 0.34% | 38,800 -11,400 | -23% | -$3.04M |
|
45
Agilent Technologies
A
$35.7B
| $10.3M | 0.34% | 84,700 -18,300 | -18% | -$2.22M |
|
46
Gilead Sciences
GILD
$140B
| $10.2M | 0.34% | 165,900 +5,200 | +3% | +$321K |
|
47
CF Industries
CF
$14B
| $10.1M | 0.33% | 105,000 -28,400 | -21% | -$2.73M |
|
48
NVR
NVR
$22.4B
| $10.1M | 0.33% | 2,530 -290 | -10% | -$1.16M |
|
49
Chubb
CB
$110B
| $10.1M | 0.33% | 55,400 +1,700 | +3% | +$309K |
|
50
Consolidated Edison
ED
$35.4B
| $9.97M | 0.33% | 116,300 -6,900 | -6% | -$592K |
|