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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $2.47M | 0.07% |
+64,400
| New | +$2.47M |
|
577
Helmerich & Payne
HP
$2.01B
| $2.46M | 0.07% |
+44,300
| New | +$2.46M |
|
578
Sealed Air
SEE
$4.75B
| $2.46M | 0.07% |
+53,400
| New | +$2.46M |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.42M | 0.07% |
+17,900
| New | +$2.42M |
|
580
American Electric Power
AEP
$57.6B
| $2.4M | 0.07% |
+28,600
| New | +$2.4M |
|
581
Fortive
FTV
$16.1B
| $2.39M | 0.07% |
+34,058
| New | +$2.39M |
|
|
XYZ
582
Block, Inc.
XYZ
$45.2B
| $2.38M | 0.07% |
+31,800
| New | +$2.38M |
|
583
FMC
FMC
$4.62B
| $2.37M | 0.07% |
+30,800
| New | +$2.37M |
|
584
The Mosaic Company
MOS
$10.3B
| $2.37M | 0.07% |
+86,600
| New | +$2.37M |
|
585
Restaurant Brands International
QSR
$20.6B
| $2.37M | 0.07% |
+27,200
| New | +$2.37M |
|
586
Allegion
ALLE
$14.7B
| $2.35M | 0.07% |
+25,900
| New | +$2.35M |
|
587
Mohawk Industries
MHK
$8.63B
| $2.32M | 0.07% |
+18,400
| New | +$2.32M |
|
|
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 0.07% |
+20,300
| New | +$2.25M |
|
589
NVIDIA
NVDA
$4.04T
| $2.24M | 0.07% |
+500,000
| New | +$2.24M |
|
590
PPG Industries
PPG
$24.7B
| $2.11M | 0.06% |
+18,700
| New | +$2.11M |
|
|
WP
591
DELISTED
Worldpay, Inc.
WP
| $2.11M | 0.06% |
+18,600
| New | +$2.11M |
|
592
Newell Brands
NWL
$2.67B
| $2.11M | 0.06% |
+137,300
| New | +$2.11M |
|
593
Union Pacific
UNP
$130B
| $2.09M | 0.06% |
+12,500
| New | +$2.09M |
|
594
Marvell Technology
MRVL
$54B
| $2.08M | 0.06% |
+104,800
| New | +$2.08M |
|
595
Wabtec
WAB
$32.8B
| $2.07M | 0.06% |
+28,100
| New | +$2.07M |
|
596
Becton Dickinson
BDX
$54.9B
| $2.05M | 0.06% |
+8,405
| New | +$2.05M |
|
597
Akamai
AKAM
$11.1B
| $1.99M | 0.06% |
+27,700
| New | +$1.99M |
|
598
Albemarle
ALB
$9.53B
| $1.97M | 0.06% |
+24,000
| New | +$1.97M |
|
599
Tyson Foods
TSN
$19.8B
| $1.95M | 0.06% |
+28,100
| New | +$1.95M |
|
|
NOAH
600
Noah Holdings
NOAH
$804M
| $1.94M | 0.06% |
+40,000
| New | +$1.94M |
|