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 | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.06% |
+35,100
| New | +$1.91M |
|
602
Delta Air Lines
DAL
$40B
| $1.88M | 0.05% |
+36,400
| New | +$1.88M |
|
603
American Airlines Group
AAL
$8.87B
| $1.87M | 0.05% |
+58,800
| New | +$1.87M |
|
604
TC Energy
TRP
$54.1B
| $1.86M | 0.05% |
+31,000
| New | +$1.86M |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.05% |
+6,500
| New | +$1.86M |
|
606
IPG Photonics
IPGP
$3.42B
| $1.79M | 0.05% |
+11,800
| New | +$1.79M |
|
607
Kraft Heinz
KHC
$31.9B
| $1.78M | 0.05% |
+54,600
| New | +$1.78M |
|
608
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.78M | 0.05% |
+20,000
| New | +$1.78M |
|
609
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.05% |
+10,600
| New | +$1.77M |
|
610
News Corp Class A
NWSA
$16.3B
| $1.76M | 0.05% |
+141,200
| New | +$1.76M |
|
611
Plains GP Holdings
PAGP
$3.71B
| $1.75M | 0.05% |
+70,300
| New | +$1.75M |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $1.66M | 0.05% |
+14,300
| New | +$1.66M |
|
613
Targa Resources
TRGP
$35.2B
| $1.65M | 0.05% |
+39,700
| New | +$1.65M |
|
614
Duke Energy
DUK
$94.5B
| $1.6M | 0.05% |
+17,800
| New | +$1.6M |
|
615
AT&T
T
$208B
| $1.48M | 0.04% |
+47,300
| New | +$1.48M |
|
616
Middleby
MIDD
$6.87B
| $1.47M | 0.04% |
+11,300
| New | +$1.47M |
|
617
GE Aerospace
GE
$293B
| $1.41M | 0.04% |
+141,200
| New | +$1.41M |
|
618
Williams Companies
WMB
$70.5B
| $1.38M | 0.04% |
+48,200
| New | +$1.38M |
|
619
Honeywell
HON
$136B
| $1.35M | 0.04% |
+8,500
| New | +$1.35M |
|
620
American International
AIG
$45.1B
| $1.32M | 0.04% |
+30,600
| New | +$1.32M |
|
621
Alkermes
ALKS
$4.95B
| $1.3M | 0.04% |
+35,700
| New | +$1.3M |
|
|
BZUN
622
Baozun
BZUN
$233M
| $1.3M | 0.04% |
+31,200
| New | +$1.3M |
|
623
WIX.com
WIX
$8.05B
| $1.25M | 0.04% |
+10,300
| New | +$1.25M |
|
624
Evergy
EVRG
$16.4B
| $1.18M | 0.03% |
+20,400
| New | +$1.18M |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | 0.03% |
+13,700
| New | +$1M |
|