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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.1B
| $3.88M | 0.11% |
+40,800
| New | +$3.88M |
|
477
Constellation Brands
STZ
$26.2B
| $3.84M | 0.11% |
+21,900
| New | +$3.84M |
|
478
Diamondback Energy
FANG
$40.7B
| $3.84M | 0.11% |
+37,800
| New | +$3.84M |
|
479
Deere & Co
DE
$128B
| $3.82M | 0.11% |
+23,900
| New | +$3.82M |
|
480
Ford
F
$46.9B
| $3.82M | 0.11% |
+434,800
| New | +$3.82M |
|
481
VF Corp
VFC
$5.91B
| $3.82M | 0.11% |
+46,622
| New | +$3.82M |
|
482
HF Sinclair
DINO
$9.64B
| $3.8M | 0.11% |
+77,100
| New | +$3.8M |
|
483
Fortune Brands Innovations
FBIN
$7.3B
| $3.8M | 0.11% |
+93,249
| New | +$3.8M |
|
484
Gildan
GIL
$8.21B
| $3.79M | 0.11% |
+78,800
| New | +$3.79M |
|
485
Crown Holdings
CCK
$10.9B
| $3.78M | 0.11% |
+69,300
| New | +$3.78M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $3.78M | 0.11% |
+17,000
| New | +$3.78M |
|
487
Alexandria Real Estate Equities
ARE
$14.5B
| $3.78M | 0.11% |
+26,500
| New | +$3.78M |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $3.78M | 0.11% |
+29,500
| New | +$3.78M |
|
489
Take-Two Interactive
TTWO
$44.4B
| $3.76M | 0.11% |
+39,800
| New | +$3.76M |
|
490
SL Green Realty
SLG
$4.37B
| $3.73M | 0.11% |
+42,870
| New | +$3.73M |
|
491
Hilton Worldwide
HLT
$65.2B
| $3.72M | 0.11% |
+44,800
| New | +$3.72M |
|
492
Marriott International Class A Common Stock
MAR
$73.2B
| $3.7M | 0.11% |
+29,600
| New | +$3.7M |
|
493
SS&C Technologies
SSNC
$21.8B
| $3.69M | 0.11% |
+57,900
| New | +$3.69M |
|
494
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.69M | 0.11% |
+163,200
| New | +$3.69M |
|
495
Goldman Sachs
GS
$224B
| $3.69M | 0.11% |
+19,200
| New | +$3.69M |
|
496
Cheniere Energy
LNG
$51.4B
| $3.67M | 0.11% |
+53,700
| New | +$3.67M |
|
497
Booking.com
BKNG
$182B
| $3.66M | 0.11% |
+2,100
| New | +$3.66M |
|
498
Mercado Libre
MELI
$121B
| $3.66M | 0.11% |
+7,200
| New | +$3.66M |
|
499
Coty
COTY
$3.88B
| $3.65M | 0.11% |
+317,400
| New | +$3.65M |
|
500
Sensata Technologies
ST
$4.69B
| $3.65M | 0.11% |
+81,000
| New | +$3.65M |
|