AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $14.7M | 0.3% | 6,700 +1,900 | +40% | +$4.16M |
|
52
Texas Instruments
TXN
$184B
| $14.6M | 0.3% | 75,900 +1,500 | +2% | +$288K |
|
53
Whirlpool
WHR
$5.21B
| $14.6M | 0.3% | 66,800 -1,700 | -2% | -$371K |
|
54
Omnicom Group
OMC
$15.2B
| $14.5M | 0.3% | 181,300 +24,700 | +16% | +$1.98M |
|
55
Paychex
PAYX
$50.2B
| $14.4M | 0.29% | 133,900 +16,000 | +14% | +$1.72M |
|
56
Dollar Tree
DLTR
$22.8B
| $14.2M | 0.29% | 143,000 +15,900 | +13% | +$1.58M |
|
57
Labcorp
LH
$23.1B
| $14.2M | 0.29% | 51,500 +8,000 | +18% | +$2.21M |
|
58
HCA Healthcare
HCA
$94.5B
| $14.2M | 0.29% | 68,700 +3,900 | +6% | +$806K |
|
59
United Parcel Service
UPS
$74.1B
| $14.2M | 0.29% | 68,200 -8,500 | -11% | -$1.77M |
|
60
Quest Diagnostics
DGX
$20.3B
| $14.2M | 0.29% | 107,300 +41,400 | +63% | +$5.46M |
|
61
IQVIA
IQV
$32.4B
| $14.2M | 0.29% | 58,400 +8,400 | +17% | +$2.04M |
|
62
Yum! Brands
YUM
$40.8B
| $14.1M | 0.29% | 122,900 +27,700 | +29% | +$3.19M |
|
63
CVS Health
CVS
$92.8B
| $14.1M | 0.29% | 168,700 +3,200 | +2% | +$267K |
|
64
Sherwin-Williams
SHW
$91.2B
| $14M | 0.29% | 51,500 +35,700 | +226% | +$9.73M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.29% | 209,900 +66,200 | +46% | +$4.42M |
|
66
Oracle
ORCL
$635B
| $14M | 0.29% | 179,600 -7,400 | -4% | -$576K |
|
67
Microsoft
MSFT
$3.77T
| $14M | 0.28% | 51,500 -3,500 | -6% | -$948K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $13.9M | 0.28% | 68,800 +22,500 | +49% | +$4.54M |
|
69
Qualcomm
QCOM
$173B
| $13.9M | 0.28% | 97,000 -8,300 | -8% | -$1.19M |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 0.28% | 119,300 +52,300 | +78% | +$6.07M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.8M | 0.28% | 77,700 -10,800 | -12% | -$1.92M |
|
72
Pinterest
PINS
$24.9B
| $13.8M | 0.28% | 174,800 -71,000 | -29% | -$5.61M |
|
73
Morgan Stanley
MS
$240B
| $13.5M | 0.28% | 147,311 -47,500 | -24% | -$4.36M |
|
74
Procter & Gamble
PG
$368B
| $13.5M | 0.28% | 100,000 +23,000 | +30% | +$3.1M |
|
75
Lennox International
LII
$19.6B
| $13.5M | 0.28% | 38,400 +5,300 | +16% | +$1.86M |
|