AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
PACCAR
PCAR
|
$7.44M |
| 3 |
Tencent Music
TME
|
$7.18M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 5 |
Otis Worldwide
OTIS
|
$6.4M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $11M | 0.29% | 85,173 +14,973 | +21% | +$1.93M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $11M | 0.29% | 22,000 +6,500 | +42% | +$3.25M |
|
|
78
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11M | 0.29% | 185,850 +113,900 | +158% | +$6.74M |
|
79
AbbVie
ABBV
$372B
| $11M | 0.29% | 69,000 +6,700 | +11% | +$1.07M |
|
80
McDonald's
MCD
$224B
| $10.9M | 0.28% | 39,100 +7,700 | +25% | +$2.15M |
|
81
Synopsys
SNPS
$112B
| $10.9M | 0.28% | 28,300 +5,600 | +25% | +$2.16M |
|
82
DocuSign
DOCU
$15.5B
| $10.9M | 0.28% | 187,300 +18,400 | +11% | +$1.07M |
|
83
Dentsply Sirona
XRAY
$2.85B
| $10.9M | 0.28% | 277,600 +27,200 | +11% | +$1.07M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $10.9M | 0.28% | 34,600 -9,400 | -21% | -$2.96M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.9M | 0.28% | 56,900 +2,500 | +5% | +$478K |
|
86
Cencora
COR
$56.5B
| $10.8M | 0.28% | 67,700 +1,000 | +1% | +$160K |
|
87
Chubb
CB
$110B
| $10.8M | 0.28% | 55,700 +11,700 | +27% | +$2.27M |
|
88
Arch Capital
ACGL
$34.2B
| $10.8M | 0.28% | 158,900 +62,800 | +65% | +$4.26M |
|
89
Hershey
HSY
$37.3B
| $10.8M | 0.28% | 42,300 +500 | +1% | +$127K |
|
90
LKQ Corp
LKQ
$8.39B
| $10.7M | 0.28% | 188,100 +62,900 | +50% | +$3.57M |
|
91
Caterpillar
CAT
$196B
| $10.6M | 0.28% | 46,500 +21,500 | +86% | +$4.92M |
|
92
ON Semiconductor
ON
$20.3B
| $10.6M | 0.28% | 129,100 +4,800 | +4% | +$395K |
|
93
CBRE Group
CBRE
$48.2B
| $10.6M | 0.27% | 145,100 +47,700 | +49% | +$3.47M |
|
94
FedEx
FDX
$54.5B
| $10.6M | 0.27% | 46,200 +900 | +2% | +$206K |
|
95
Keysight
KEYS
$28.1B
| $10.5M | 0.27% | 65,300 -1,300 | -2% | -$210K |
|
96
Open Text
OTEX
$8.41B
| $10.5M | 0.27% | 201,400 -47,100 | -19% | -$2.46M |
|
97
Sealed Air
SEE
$4.78B
| $10.5M | 0.27% | 228,600 +39,500 | +21% | +$1.81M |
|
98
Ameriprise Financial
AMP
$48.5B
| $10.5M | 0.27% | 34,100 +11,600 | +52% | +$3.56M |
|
99
Comcast
CMCSA
$125B
| $10.4M | 0.27% | 275,421 +26,521 | +11% | +$1.01M |
|
100
Corpay
CPAY
$23B
| $10.4M | 0.27% | 49,300 +1,100 | +2% | +$232K |
|