AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-12.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 3 |
General Mills
GIS
|
$17.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $11.3M | 0.32% | +232,700 | New | +$11.3M |
|
52
Mid-America Apartment Communities
MAA
$17.1B
| $11.2M | 0.32% | +64,400 | New | +$11.2M |
|
53
Sealed Air
SEE
$4.78B
| $11.1M | 0.32% | +192,900 | New | +$11.1M |
|
54
Cardinal Health
CAH
$35.5B
| $10.9M | 0.31% | +208,700 | New | +$10.9M |
|
55
O'Reilly Automotive
ORLY
$88B
| $10.9M | 0.31% | +17,200 | New | +$10.9M |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.31% | +197,100 | New | +$10.8M |
|
57
Mettler-Toledo International
MTD
$26.8B
| $10.8M | 0.31% | +9,400 | New | +$10.8M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.31% | +284,200 | New | +$10.8M |
|
59
United Parcel Service
UPS
$74.1B
| $10.7M | 0.31% | +58,800 | New | +$10.7M |
|
60
Teradyne
TER
$18.8B
| $10.6M | 0.3% | +118,700 | New | +$10.6M |
|
61
Abbott
ABT
$231B
| $10.6M | 0.3% | +97,800 | New | +$10.6M |
|
62
VeriSign
VRSN
$25.5B
| $10.6M | 0.3% | +63,400 | New | +$10.6M |
|
63
Apple
AAPL
$3.45T
| $10.6M | 0.3% | +77,500 | New | +$10.6M |
|
64
Allegion
ALLE
$14.6B
| $10.6M | 0.3% | +108,100 | New | +$10.6M |
|
65
Church & Dwight Co
CHD
$22.7B
| $10.6M | 0.3% | +114,000 | New | +$10.6M |
|
66
Chubb
CB
$110B
| $10.6M | 0.3% | +53,700 | New | +$10.6M |
|
67
Take-Two Interactive
TTWO
$43B
| $10.5M | 0.3% | +85,700 | New | +$10.5M |
|
68
Brown & Brown
BRO
$32B
| $10.5M | 0.3% | +179,900 | New | +$10.5M |
|
69
West Pharmaceutical
WST
$17.8B
| $10.4M | 0.3% | +34,500 | New | +$10.4M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 0.3% | +63,800 | New | +$10.4M |
|
71
Lowe's Companies
LOW
$145B
| $10.3M | 0.3% | +59,200 | New | +$10.3M |
|
72
Realty Income
O
$53.7B
| $10.3M | 0.3% | +151,284 | New | +$10.3M |
|
73
Qualcomm
QCOM
$173B
| $10.3M | 0.29% | +80,600 | New | +$10.3M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $10.3M | 0.29% | +89,986 | New | +$10.3M |
|
75
Biogen
BIIB
$19.4B
| $10.2M | 0.29% | +50,200 | New | +$10.2M |
|