AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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 | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$16.8B
| $2.95M | 0.09% |
+44,100
| New | +$2.95M |
|
552
Bausch Health
BHC
$2.72B
| $2.93M | 0.09% |
+89,000
| New | +$2.93M |
|
553
3M
MMM
$81B
| $2.91M | 0.08% |
+16,744
| New | +$2.91M |
|
554
PTC
PTC
$25.4B
| $2.86M | 0.08% |
+31,000
| New | +$2.86M |
|
555
Wayfair
W
$10.3B
| $2.81M | 0.08% |
+18,900
| New | +$2.81M |
|
556
Old Dominion Freight Line
ODFL
$31.1B
| $2.8M | 0.08% |
+58,200
| New | +$2.8M |
|
557
Domino's
DPZ
$15.8B
| $2.79M | 0.08% |
+10,800
| New | +$2.79M |
|
558
International Flavors & Fragrances
IFF
$16.8B
| $2.77M | 0.08% |
+21,500
| New | +$2.77M |
|
559
Royal Bank of Canada
RY
$205B
| $2.76M | 0.08% |
+27,400
| New | +$2.76M |
|
560
Magna International
MGA
$12.7B
| $2.73M | 0.08% |
+42,000
| New | +$2.73M |
|
561
BCE
BCE
$22.9B
| $2.73M | 0.08% |
+46,000
| New | +$2.73M |
|
562
CF Industries
CF
$13.7B
| $2.71M | 0.08% |
+66,200
| New | +$2.71M |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.08% |
+21,700
| New | +$2.7M |
|
564
Ovintiv
OVV
$10.6B
| $2.68M | 0.08% |
+55,380
| New | +$2.68M |
|
565
Vail Resorts
MTN
$5.91B
| $2.67M | 0.08% |
+12,300
| New | +$2.67M |
|
566
Bunge Global
BG
$16.3B
| $2.63M | 0.08% |
+49,600
| New | +$2.63M |
|
567
Analog Devices
ADI
$120B
| $2.62M | 0.08% |
+24,900
| New | +$2.62M |
|
568
Air Products & Chemicals
APD
$64.8B
| $2.6M | 0.08% |
+13,600
| New | +$2.6M |
|
569
Stanley Black & Decker
SWK
$11.3B
| $2.59M | 0.08% |
+19,000
| New | +$2.59M |
|
570
Harley-Davidson
HOG
$3.57B
| $2.59M | 0.08% |
+72,500
| New | +$2.59M |
|
571
Brown-Forman Class B
BF.B
$13.3B
| $2.57M | 0.07% |
+48,700
| New | +$2.57M |
|
572
Aptiv
APTV
$17.3B
| $2.54M | 0.07% |
+32,000
| New | +$2.54M |
|
573
Netflix
NFLX
$521B
| $2.53M | 0.07% |
+7,100
| New | +$2.53M |
|
574
Owens Corning
OC
$12.4B
| $2.52M | 0.07% |
+53,400
| New | +$2.52M |
|
575
DexCom
DXCM
$30.9B
| $2.51M | 0.07% |
+84,400
| New | +$2.51M |
|