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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| $7.54M | 0.22% | +53,100 | New | +$7.54M |
|
102
Ross Stores
ROST
$48.1B
| $7.53M | 0.22% | +80,900 | New | +$7.53M |
|
103
Devon Energy
DVN
$22.9B
| $7.52M | 0.22% | +238,200 | New | +$7.52M |
|
104
Advance Auto Parts
AAP
$3.66B
| $7.49M | 0.22% | +43,900 | New | +$7.49M |
|
105
Sysco
SYY
$38.5B
| $7.48M | 0.22% | +112,100 | New | +$7.48M |
|
106
Masco
MAS
$15.4B
| $7.47M | 0.22% | +190,100 | New | +$7.47M |
|
107
Cisco
CSCO
$274B
| $7.47M | 0.22% | +138,300 | New | +$7.47M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.22% | +74,600 | New | +$7.44M |
|
109
Nike
NKE
$114B
| $7.39M | 0.22% | +87,800 | New | +$7.39M |
|
110
Cognizant
CTSH
$35.3B
| $7.38M | 0.22% | +101,900 | New | +$7.38M |
|
111
IQVIA
IQV
$32.4B
| $7.38M | 0.21% | +51,300 | New | +$7.38M |
|
112
Waste Management
WM
$91.2B
| $7.38M | 0.21% | +71,000 | New | +$7.38M |
|
113
Vipshop
VIPS
$8.25B
| $7.35M | 0.21% | +915,800 | New | +$7.35M |
|
114
Prologis
PLD
$106B
| $7.33M | 0.21% | +101,900 | New | +$7.33M |
|
115
Ingredion
INGR
$8.31B
| $7.3M | 0.21% | +77,100 | New | +$7.3M |
|
116
O'Reilly Automotive
ORLY
$88B
| $7.3M | 0.21% | +18,800 | New | +$7.3M |
|
117
FirstEnergy
FE
$25.2B
| $7.27M | 0.21% | +174,800 | New | +$7.27M |
|
118
TripAdvisor
TRIP
$2.02B
| $7.24M | 0.21% | +140,800 | New | +$7.24M |
|
119
Paychex
PAYX
$50.2B
| $7.24M | 0.21% | +90,300 | New | +$7.24M |
|
120
Bank of Montreal
BMO
$86.7B
| $7.24M | 0.21% | +72,400 | New | +$7.24M |
|
121
New Oriental
EDU
$7.85B
| $7.23M | 0.21% | +80,300 | New | +$7.23M |
|
122
Spirit AeroSystems
SPR
$4.88B
| $7.23M | 0.21% | +79,000 | New | +$7.23M |
|
123
Tractor Supply
TSCO
$32.7B
| $7.19M | 0.21% | +73,500 | New | +$7.19M |
|
124
Veeva Systems
VEEV
$44B
| $7.17M | 0.21% | +56,500 | New | +$7.17M |
|
125
HP
HPQ
$26.7B
| $7.15M | 0.21% | +368,000 | New | +$7.15M |
|