AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+8.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
270
Reduced
246
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
Whirlpool
WHR
|
$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $12.2M | 0.37% | 70,500 -4,700 | -6% | -$815K |
|
27
Waters Corp
WAT
$18B
| $12.2M | 0.37% | 35,500 -6,400 | -15% | -$2.19M |
|
28
Cintas
CTAS
$84.6B
| $12.1M | 0.37% | 26,800 -2,800 | -9% | -$1.26M |
|
29
Arrow Electronics
ARW
$6.51B
| $11.8M | 0.36% | 112,500 -7,200 | -6% | -$753K |
|
30
O'Reilly Automotive
ORLY
$88B
| $11.7M | 0.36% | 13,900 +1,200 | +9% | +$1.01M |
|
31
Automatic Data Processing
ADP
$123B
| $11.7M | 0.36% | 49,100 -5,600 | -10% | -$1.34M |
|
32
Lowe's Companies
LOW
$145B
| $11.5M | 0.35% | 57,800 +12,600 | +28% | +$2.51M |
|
33
C.H. Robinson
CHRW
$15.2B
| $11.4M | 0.35% | 125,000 +9,300 | +8% | +$852K |
|
34
Keysight
KEYS
$28.1B
| $11.4M | 0.35% | 66,600 +12,000 | +22% | +$2.05M |
|
35
Dell
DELL
$82.6B
| $11.4M | 0.34% | 282,700 -44,500 | -14% | -$1.79M |
|
36
Robert Half
RHI
$3.8B
| $11.3M | 0.34% | 153,100 -23,300 | -13% | -$1.72M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.1M | 0.34% | 26,400 +8,900 | +51% | +$3.74M |
|
38
Neurocrine Biosciences
NBIX
$13.8B
| $11.1M | 0.34% | 92,700 +34,000 | +58% | +$4.06M |
|
39
Cencora
COR
$56.5B
| $11.1M | 0.34% | 66,700 -13,400 | -17% | -$2.22M |
|
40
Hologic
HOLX
$14.9B
| $11M | 0.33% | 146,700 -16,900 | -10% | -$1.26M |
|
41
PepsiCo
PEP
$204B
| $10.8M | 0.33% | 59,900 +4,800 | +9% | +$867K |
|
42
Broadcom
AVGO
$1.4T
| $10.7M | 0.32% | 19,100 +2,200 | +13% | +$1.23M |
|
43
Yum China
YUMC
$16.4B
| $10.7M | 0.32% | 195,100 +3,900 | +2% | +$213K |
|
44
TJX Companies
TJX
$152B
| $10.6M | 0.32% | 133,600 -6,500 | -5% | -$517K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 0.32% | 83,800 -32,200 | -28% | -$4.06M |
|
46
Trip.com Group
TCOM
$48.2B
| $10.5M | 0.32% | 305,100 +43,700 | +17% | +$1.5M |
|
47
NVR
NVR
$22.4B
| $10.4M | 0.32% | 2,260 -270 | -11% | -$1.25M |
|
48
Otis Worldwide
OTIS
$33.9B
| $10.4M | 0.31% | 132,400 -700 | -0.5% | -$54.8K |
|
49
West Pharmaceutical
WST
$17.8B
| $10.3M | 0.31% | 43,900 +3,500 | +9% | +$824K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.3M | 0.31% | 54,400 -7,800 | -13% | -$1.47M |
|