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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $10.2M | 0.29% | +162,700 | New | +$10.2M |
|
77
Charter Communications
CHTR
$36.3B
| $10.1M | 0.29% | +21,600 | New | +$10.1M |
|
78
ServiceNow
NOW
$190B
| $10.1M | 0.29% | +21,200 | New | +$10.1M |
|
79
Veeva Systems
VEEV
$44B
| $10.1M | 0.29% | +50,900 | New | +$10.1M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $10.1M | 0.29% | +142,800 | New | +$10.1M |
|
81
Visa
V
$683B
| $9.98M | 0.29% | +50,700 | New | +$9.98M |
|
82
Bunge Global
BG
$16.8B
| $9.98M | 0.29% | +110,000 | New | +$9.98M |
|
83
Hologic
HOLX
$14.9B
| $9.97M | 0.29% | +143,800 | New | +$9.97M |
|
84
Gilead Sciences
GILD
$140B
| $9.93M | 0.28% | +160,700 | New | +$9.93M |
|
85
Hasbro
HAS
$11.4B
| $9.88M | 0.28% | +120,700 | New | +$9.88M |
|
86
Dropbox
DBX
$7.84B
| $9.86M | 0.28% | +469,700 | New | +$9.86M |
|
87
Tyson Foods
TSN
$20.2B
| $9.84M | 0.28% | +114,300 | New | +$9.84M |
|
88
PACCAR
PCAR
$52.5B
| $9.78M | 0.28% | +118,800 | New | +$9.78M |
|
89
Procter & Gamble
PG
$368B
| $9.76M | 0.28% | +67,900 | New | +$9.76M |
|
90
Essex Property Trust
ESS
$17.4B
| $9.7M | 0.28% | +37,100 | New | +$9.7M |
|
91
Everest Group
EG
$14.3B
| $9.7M | 0.28% | +34,600 | New | +$9.7M |
|
92
Pinduoduo
PDD
$171B
| $9.59M | 0.27% | +155,200 | New | +$9.59M |
|
93
Adobe
ADBE
$151B
| $9.55M | 0.27% | +26,100 | New | +$9.55M |
|
94
Edwards Lifesciences
EW
$47.8B
| $9.54M | 0.27% | +100,300 | New | +$9.54M |
|
95
Genuine Parts
GPC
$19.4B
| $9.54M | 0.27% | +71,700 | New | +$9.54M |
|
96
Extra Space Storage
EXR
$30.5B
| $9.48M | 0.27% | +55,700 | New | +$9.48M |
|
97
W.R. Berkley
WRB
$27.2B
| $9.45M | 0.27% | +138,400 | New | +$9.45M |
|
98
Cummins
CMI
$54.9B
| $9.37M | 0.27% | +48,400 | New | +$9.37M |
|
99
AvalonBay Communities
AVB
$27.9B
| $9.36M | 0.27% | +48,200 | New | +$9.36M |
|
100
Liberty Media Series C
FWONK
$25B
| $9.17M | 0.26% | +144,400 | New | +$9.17M |
|