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 | |
|---|---|---|---|---|---|---|
526
Coinbase
COIN
$78.2B
| $1.42M | 0.04% | +30,200 | New | +$1.42M |
|
527
Mohawk Industries
MHK
$8.24B
| $1.4M | 0.04% | +11,300 | New | +$1.4M |
|
528
Hormel Foods
HRL
$14B
| $1.39M | 0.04% | +29,400 | New | +$1.39M |
|
529
Cooper Companies
COO
$13.4B
| $1.38M | 0.04% | +4,400 | New | +$1.38M |
|
530
Wabtec
WAB
$33.1B
| $1.33M | 0.04% | +16,200 | New | +$1.33M |
|
531
Datadog
DDOG
$47.7B
| $1.31M | 0.04% | +13,800 | New | +$1.31M |
|
532
Nucor
NUE
$34.1B
| $1.3M | 0.04% | +12,400 | New | +$1.3M |
|
533
DoorDash
DASH
$105B
| $1.26M | 0.04% | +19,600 | New | +$1.26M |
|
534
Sensata Technologies
ST
$4.74B
| $1.26M | 0.04% | +30,400 | New | +$1.26M |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | 0.04% | +21,900 | New | +$1.25M |
|
536
Franklin Resources
BEN
$13.3B
| $1.19M | 0.03% | +51,100 | New | +$1.19M |
|
537
Deutsche Bank
DB
$67.7B
| $1.19M | 0.03% | +143,069 | New | +$1.19M |
|
538
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.19M | 0.03% | +19,000 | New | +$1.19M |
|
539
TAL Education Group
TAL
$6.46B
| $1.16M | 0.03% | +238,500 | New | +$1.16M |
|
540
Avantor
AVTR
$9.18B
| $1.15M | 0.03% | +37,100 | New | +$1.15M |
|
541
Stanley Black & Decker
SWK
$11.5B
| $1.15M | 0.03% | +11,000 | New | +$1.15M |
|
542
GE Aerospace
GE
$292B
| $1.15M | 0.03% | +18,000 | New | +$1.15M |
|
543
Stryker
SYK
$150B
| $1.11M | 0.03% | +5,600 | New | +$1.11M |
|
544
Bio-Techne
TECH
$8.5B
| $1.11M | 0.03% | +3,200 | New | +$1.11M |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $1.1M | 0.03% | +4,600 | New | +$1.1M |
|
546
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.08M | 0.03% | +6,900 | New | +$1.08M |
|
547
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.03% | +5,200 | New | +$1.04M |
|
548
Duke Energy
DUK
$95.3B
| $1.04M | 0.03% | +9,700 | New | +$1.04M |
|
549
Dominion Energy
D
$51.1B
| $1.04M | 0.03% | +13,000 | New | +$1.04M |
|
550
Lufax Holding
LU
$2.55B
| $999K | 0.03% | +166,500 | New | +$999K |
|