AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $10.1M | 0.26% |
142,300
+700
| +0.5% | +$49.7K |
|
52
Elevance Health
ELV
$72.4B
| $10.1M | 0.26% |
36,800
+800
| +2% | +$219K |
|
53
Sysco
SYY
$38.8B
| $10M | 0.26% |
137,100
+34,400
| +33% | +$2.52M |
|
54
CDW
CDW
$21.4B
| $10M | 0.26% |
112,900
-100
| -0.1% | -$8.89K |
|
55
Capital One
COF
$142B
| $10M | 0.26% |
105,700
-500
| -0.5% | -$47.5K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $10M | 0.26% |
48,500
-1,700
| -3% | -$351K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $10M | 0.26% |
226,400
+22,300
| +11% | +$985K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $9.96M | 0.26% |
39,900
-600
| -1% | -$150K |
|
59
Prudential Financial
PRU
$37.8B
| $9.93M | 0.26% |
98,000
-4,000
| -4% | -$405K |
|
60
Lockheed Martin
LMT
$105B
| $9.83M | 0.25% |
28,400
-1,900
| -6% | -$657K |
|
61
Medtronic
MDT
$118B
| $9.82M | 0.25% |
99,800
+21,000
| +27% | +$2.07M |
|
62
Globe Life
GL
$11.4B
| $9.81M | 0.25% |
113,100
-4,900
| -4% | -$425K |
|
63
Visa
V
$681B
| $9.8M | 0.25% |
65,300
+1,000
| +2% | +$150K |
|
64
J.M. Smucker
SJM
$12B
| $9.8M | 0.25% |
95,500
-4,800
| -5% | -$493K |
|
65
Hasbro
HAS
$11.1B
| $9.78M | 0.25% |
93,000
-11,100
| -11% | -$1.17M |
|
66
Clorox
CLX
$15B
| $9.75M | 0.25% |
64,800
-14,200
| -18% | -$2.14M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $9.75M | 0.25% |
127,500
-5,700
| -4% | -$436K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $9.71M | 0.25% |
108,500
-11,900
| -10% | -$1.06M |
|
69
Accenture
ACN
$158B
| $9.7M | 0.25% |
57,000
+5,100
| +10% | +$868K |
|
70
Cognizant
CTSH
$35.1B
| $9.68M | 0.25% |
125,500
-9,100
| -7% | -$702K |
|
71
Republic Services
RSG
$72.6B
| $9.64M | 0.25% |
132,700
+18,400
| +16% | +$1.34M |
|
72
AGNC Investment
AGNC
$10.4B
| $9.64M | 0.25% |
517,300
-4,300
| -0.8% | -$80.1K |
|
73
NetApp
NTAP
$23.2B
| $9.64M | 0.25% |
112,200
+6,700
| +6% | +$575K |
|
74
AutoZone
AZO
$70.1B
| $9.62M | 0.25% |
12,400
-700
| -5% | -$543K |
|
75
Intuit
INTU
$187B
| $9.62M | 0.25% |
42,300
-400
| -0.9% | -$91K |
|