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 | |
|---|---|---|---|---|---|---|
626
Huazhu Hotels Group
HTHT
$11.3B
| $986K | 0.03% | +23,400 | New | +$986K |
|
|
PE
627
DELISTED
PARSLEY ENERGY INC
PE
| $986K | 0.03% | +51,100 | New | +$986K |
|
628
Cognex
CGNX
$7.38B
| $951K | 0.03% | +18,700 | New | +$951K |
|
629
Microchip Technology
MCHP
$35.1B
| $796K | 0.02% | +9,590 | New | +$796K |
|
630
Fox Class A
FOXA
$26.6B
| $778K | 0.02% | +21,200 | New | +$778K |
|
631
M&T Bank
MTB
$31.5B
| $754K | 0.02% | +4,800 | New | +$754K |
|
632
Trimble
TRMB
$19.2B
| $739K | 0.02% | +18,300 | New | +$739K |
|
633
Brookfield
BN
$98.3B
| $616K | 0.02% | +9,900 | New | +$616K |
|
634
CSX Corp
CSX
$60.6B
| $614K | 0.02% | +8,200 | New | +$614K |
|
635
Alnylam Pharmaceuticals
ALNY
$58.5B
| $523K | 0.02% | +5,600 | New | +$523K |
|
636
Baker Hughes
BKR
$44.8B
| $521K | 0.02% | +18,800 | New | +$521K |
|
|
JOBS
637
DELISTED
51job, Inc.
JOBS
| $249K | 0.01% | +3,200 | New | +$249K |
|