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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$40B
| $960K | 0.03% | +2,500 | New | +$960K |
|
552
Universal Health Services
UHS
$11.6B
| $937K | 0.03% | +9,300 | New | +$937K |
|
553
Pan American Silver
PAAS
$12.3B
| $913K | 0.03% | +36,100 | New | +$913K |
|
554
Palantir
PLTR
$372B
| $868K | 0.02% | +95,700 | New | +$868K |
|
555
Affirm
AFRM
$28.8B
| $822K | 0.02% | +45,500 | New | +$822K |
|
556
Baxter International
BAX
$12.7B
| $796K | 0.02% | +12,400 | New | +$796K |
|
557
PPL Corp
PPL
$27B
| $749K | 0.02% | +27,600 | New | +$749K |
|
558
Marvell Technology
MRVL
$54.2B
| $675K | 0.02% | +15,500 | New | +$675K |
|
559
Roku
ROKU
$14.2B
| $657K | 0.02% | +8,000 | New | +$657K |
|
560
FirstService
FSV
$9.17B
| $640K | 0.02% | +4,100 | New | +$640K |
|
561
Zillow
Z
$20.4B
| $619K | 0.02% | +19,500 | New | +$619K |
|
562
Steris
STE
$24.1B
| $536K | 0.02% | +2,600 | New | +$536K |
|
563
International Paper
IP
$26.2B
| $515K | 0.01% | +12,300 | New | +$515K |
|
564
Agnico Eagle Mines
AEM
$72.4B
| $514K | 0.01% | +8,722 | New | +$514K |
|
565
Bank of Montreal
BMO
$86.7B
| $507K | 0.01% | +4,100 | New | +$507K |
|
566
Zscaler
ZS
$43.1B
| $463K | 0.01% | +3,100 | New | +$463K |
|
567
Celanese
CE
$5.22B
| $435K | 0.01% | +3,700 | New | +$435K |
|
568
Evergy
EVRG
$16.4B
| $424K | 0.01% | +6,500 | New | +$424K |
|
569
Restaurant Brands International
QSR
$20.8B
| $413K | 0.01% | +6,400 | New | +$413K |
|
570
Entergy
ETR
$39.3B
| $360K | 0.01% | +3,200 | New | +$360K |
|
|
XYZ
571
Block, Inc.
XYZ
$48.5B
| $320K | 0.01% | +5,200 | New | +$320K |
|
572
Canadian National Railway
CNI
$60.4B
| $304K | 0.01% | +2,700 | New | +$304K |
|