AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $7.96M | 0.23% | 87,100 +25,100 | +40% | +$2.3M |
|
77
Alibaba
BABA
$322B
| $7.96M | 0.23% | 36,900 -1,400 | -4% | -$302K |
|
78
PayPal
PYPL
$67.1B
| $7.95M | 0.23% | 45,600 -12,300 | -21% | -$2.14M |
|
79
HP
HPQ
$26.7B
| $7.94M | 0.23% | 455,500 +95,600 | +27% | +$1.67M |
|
80
CME Group
CME
$96B
| $7.92M | 0.23% | 48,700 +11,800 | +32% | +$1.92M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 0.23% | 134,600 -31,600 | -19% | -$1.86M |
|
82
Qualcomm
QCOM
$173B
| $7.9M | 0.23% | 86,600 +18,300 | +27% | +$1.67M |
|
83
HCA Healthcare
HCA
$94.5B
| $7.89M | 0.23% | 81,300 +11,800 | +17% | +$1.15M |
|
84
Omnicom Group
OMC
$15.2B
| $7.89M | 0.23% | 144,500 +37,600 | +35% | +$2.05M |
|
85
Gen Digital
GEN
$18.6B
| $7.88M | 0.23% | 397,600 +141,000 | +55% | +$2.8M |
|
86
NVR
NVR
$22.4B
| $7.85M | 0.23% | 2,410 +160 | +7% | +$521K |
|
87
Oracle
ORCL
$635B
| $7.85M | 0.23% | 142,100 +900 | +0.6% | +$49.7K |
|
88
Robert Half
RHI
$3.8B
| $7.85M | 0.23% | 148,500 +25,600 | +21% | +$1.35M |
|
89
Corpay
CPAY
$23B
| $7.82M | 0.23% | 31,100 +9,900 | +47% | +$2.49M |
|
90
UnitedHealth
UNH
$281B
| $7.79M | 0.23% | 26,400 -7,000 | -21% | -$2.06M |
|
91
Ingredion
INGR
$8.31B
| $7.75M | 0.23% | 93,400 +6,900 | +8% | +$573K |
|
92
Seagate
STX
$35.6B
| $7.74M | 0.23% | 159,900 +37,300 | +30% | +$1.81M |
|
93
Paychex
PAYX
$50.2B
| $7.73M | 0.22% | 102,000 +24,700 | +32% | +$1.87M |
|
94
Lowe's Companies
LOW
$145B
| $7.72M | 0.22% | 57,100 +3,400 | +6% | +$459K |
|
95
Johnson & Johnson
JNJ
$427B
| $7.71M | 0.22% | 54,800 +5,900 | +12% | +$830K |
|
96
TE Connectivity
TEL
$61B
| $7.71M | 0.22% | 94,500 +18,700 | +25% | +$1.52M |
|
97
Cboe Global Markets
CBOE
$24.7B
| $7.71M | 0.22% | 82,600 +28,800 | +54% | +$2.69M |
|
98
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.7M | 0.22% | 204,000 +75,700 | +59% | +$2.86M |
|
99
Eaton
ETN
$136B
| $7.68M | 0.22% | 87,800 +11,400 | +15% | +$997K |
|
100
Zoetis
ZTS
$69.3B
| $7.65M | 0.22% | 55,800 +1,200 | +2% | +$164K |
|