AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
238
Reduced
328
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$6.19M |
| 2 |
Mohawk Industries
MHK
|
$5.63M |
| 3 |
Dropbox
DBX
|
$3.77M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 5 |
Waters Corp
WAT
|
$3.55M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $13M | 0.29% | 76,700 +9,100 | +13% | +$1.55M |
|
52
Kraft Heinz
KHC
$33.1B
| $13M | 0.29% | 325,000 -1,000 | -0.3% | -$40K |
|
53
Microsoft
MSFT
$3.77T
| $13M | 0.29% | 55,000 -2,900 | -5% | -$684K |
|
54
Teradyne
TER
$18.8B
| $12.9M | 0.28% | 106,100 +4,700 | +5% | +$572K |
|
55
Knight Transportation
KNX
$7.13B
| $12.9M | 0.28% | 267,900 -44,600 | -14% | -$2.14M |
|
56
Verizon
VZ
$186B
| $12.9M | 0.28% | 221,400 -39,200 | -15% | -$2.28M |
|
57
Cardinal Health
CAH
$35.5B
| $12.7M | 0.28% | 209,700 +15,900 | +8% | +$966K |
|
58
Exelon
EXC
$44.1B
| $12.7M | 0.28% | 291,200 +38,500 | +15% | +$1.68M |
|
59
Western Union
WU
$2.8B
| $12.7M | 0.28% | 515,300 +64,100 | +14% | +$1.58M |
|
60
Idexx Laboratories
IDXX
$51.8B
| $12.7M | 0.28% | 25,900 +3,100 | +14% | +$1.52M |
|
61
International Paper
IP
$26.2B
| $12.7M | 0.28% | 234,100 -10,200 | -4% | -$552K |
|
62
Illinois Tool Works
ITW
$77.1B
| $12.6M | 0.28% | 57,100 -3,300 | -5% | -$731K |
|
63
Elevance Health
ELV
$71.8B
| $12.6M | 0.28% | 35,200 -100 | -0.3% | -$35.9K |
|
64
NetEase
NTES
$86.2B
| $12.6M | 0.28% | 121,800 +2,900 | +2% | +$299K |
|
65
Dentsply Sirona
XRAY
$2.85B
| $12.6M | 0.28% | 196,900 -23,600 | -11% | -$1.51M |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.5M | 0.28% | 288,100 +29,000 | +11% | +$1.26M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.28% | 136,800 -18,000 | -12% | -$1.64M |
|
68
CVS Health
CVS
$92.8B
| $12.5M | 0.27% | 165,500 +17,700 | +12% | +$1.33M |
|
69
D.R. Horton
DHI
$50.5B
| $12.4M | 0.27% | 139,600 +1,000 | +0.7% | +$89.1K |
|
70
Genuine Parts
GPC
$19.4B
| $12.4M | 0.27% | 107,600 -9,700 | -8% | -$1.12M |
|
71
Trane Technologies
TT
$92.5B
| $12.4M | 0.27% | 75,100 +6,000 | +9% | +$993K |
|
72
ResMed
RMD
$40.2B
| $12.4M | 0.27% | 63,900 -100 | -0.2% | -$19.4K |
|
73
Cummins
CMI
$54.9B
| $12.4M | 0.27% | 47,700 -5,000 | -9% | -$1.3M |
|
74
Public Storage
PSA
$51.7B
| $12.3M | 0.27% | 50,000 +7,100 | +17% | +$1.75M |
|
75
Abbott
ABT
$231B
| $12.3M | 0.27% | 102,700 +1,400 | +1% | +$168K |
|