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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $8.08M | 0.24% | +49,300 | New | +$8.08M |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.08M | 0.24% | +76,500 | New | +$8.08M |
|
|
JOYY
78
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.07M | 0.24% | +96,100 | New | +$8.07M |
|
79
Church & Dwight Co
CHD
$22.7B
| $8.01M | 0.23% | +112,500 | New | +$8.01M |
|
80
Autohome
ATHM
$3.42B
| $8.01M | 0.23% | +76,200 | New | +$8.01M |
|
81
DXC Technology
DXC
$2.59B
| $7.99M | 0.23% | +124,200 | New | +$7.99M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.97M | 0.23% | +56,200 | New | +$7.97M |
|
83
Cintas
CTAS
$84.6B
| $7.92M | 0.23% | +39,200 | New | +$7.92M |
|
84
NVR
NVR
$22.4B
| $7.83M | 0.23% | +2,830 | New | +$7.83M |
|
85
Danaher
DHR
$147B
| $7.83M | 0.23% | +59,300 | New | +$7.83M |
|
86
Globe Life
GL
$11.3B
| $7.82M | 0.23% | +95,400 | New | +$7.82M |
|
87
American Express
AXP
$231B
| $7.8M | 0.23% | +71,400 | New | +$7.8M |
|
88
Bread Financial
BFH
$3.09B
| $7.8M | 0.23% | +44,600 | New | +$7.8M |
|
89
Fiserv
FI
$75.1B
| $7.8M | 0.23% | +88,400 | New | +$7.8M |
|
90
Fortinet
FTNT
$60.4B
| $7.74M | 0.23% | +92,200 | New | +$7.74M |
|
|
BPYU
91
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.73M | 0.23% | +377,200 | New | +$7.73M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $7.7M | 0.22% | +42,300 | New | +$7.7M |
|
93
Southern Copper
SCCO
$78B
| $7.68M | 0.22% | +193,600 | New | +$7.68M |
|
94
Verizon
VZ
$186B
| $7.64M | 0.22% | +129,200 | New | +$7.64M |
|
95
Labcorp
LH
$23.1B
| $7.63M | 0.22% | +49,900 | New | +$7.63M |
|
96
Centene
CNC
$14.3B
| $7.62M | 0.22% | +143,400 | New | +$7.62M |
|
97
Lowe's Companies
LOW
$145B
| $7.61M | 0.22% | +69,500 | New | +$7.61M |
|
98
Edwards Lifesciences
EW
$47.8B
| $7.6M | 0.22% | +39,700 | New | +$7.6M |
|
99
KLA
KLAC
$115B
| $7.57M | 0.22% | +63,400 | New | +$7.57M |
|
100
Walt Disney
DIS
$213B
| $7.54M | 0.22% | +67,902 | New | +$7.54M |
|