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 | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | 0.08% | +33,400 | New | +$2.66M |
|
477
Webster Financial
WBS
$10.3B
| $2.64M | 0.08% | +62,600 | New | +$2.64M |
|
478
Amazon
AMZN
$2.44T
| $2.63M | 0.08% | +24,800 | New | +$2.63M |
|
|
JOYY
479
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.63M | 0.08% | +88,100 | New | +$2.63M |
|
480
Marriott International Class A Common Stock
MAR
$72.7B
| $2.63M | 0.08% | +19,300 | New | +$2.63M |
|
481
Essential Utilities
WTRG
$11.1B
| $2.62M | 0.08% | +57,200 | New | +$2.62M |
|
482
Entegris
ENTG
$12.7B
| $2.62M | 0.07% | +28,400 | New | +$2.62M |
|
483
Eaton
ETN
$136B
| $2.56M | 0.07% | +20,300 | New | +$2.56M |
|
484
Trade Desk
TTD
$26.7B
| $2.56M | 0.07% | +61,000 | New | +$2.56M |
|
485
Rockwell Automation
ROK
$38.6B
| $2.47M | 0.07% | +12,400 | New | +$2.47M |
|
486
JPMorgan Chase
JPM
$829B
| $2.47M | 0.07% | +21,900 | New | +$2.47M |
|
487
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.07% | +10,800 | New | +$2.46M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.07% | +6,200 | New | +$2.45M |
|
489
Burlington
BURL
$18.3B
| $2.44M | 0.07% | +17,900 | New | +$2.44M |
|
490
Sun Life Financial
SLF
$32.8B
| $2.38M | 0.07% | +40,400 | New | +$2.38M |
|
491
Cloudflare
NET
$72.7B
| $2.3M | 0.07% | +52,600 | New | +$2.3M |
|
492
PPG Industries
PPG
$25.1B
| $2.3M | 0.07% | +20,100 | New | +$2.3M |
|
493
Welltower
WELL
$113B
| $2.28M | 0.07% | +27,700 | New | +$2.28M |
|
494
Vornado Realty Trust
VNO
$7.3B
| $2.26M | 0.06% | +79,200 | New | +$2.26M |
|
495
Cognex
CGNX
$7.38B
| $2.26M | 0.06% | +53,100 | New | +$2.26M |
|
496
Blackrock
BLK
$175B
| $2.25M | 0.06% | +3,700 | New | +$2.25M |
|
497
F5
FFIV
$18B
| $2.25M | 0.06% | +14,700 | New | +$2.25M |
|
498
Steel Dynamics
STLD
$19.3B
| $2.2M | 0.06% | +33,200 | New | +$2.2M |
|
499
Sysco
SYY
$38.5B
| $2.17M | 0.06% | +25,600 | New | +$2.17M |
|
500
United Rentals
URI
$61.5B
| $2.16M | 0.06% | +8,900 | New | +$2.16M |
|