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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $9.12M | 0.26% | +107,800 | New | +$9.12M |
|
102
Open Text
OTEX
$8.41B
| $9.11M | 0.26% | +187,100 | New | +$9.11M |
|
103
ResMed
RMD
$40.2B
| $9.1M | 0.26% | +43,400 | New | +$9.1M |
|
104
KLA
KLAC
$115B
| $9.09M | 0.26% | +28,500 | New | +$9.09M |
|
105
Henry Schein
HSIC
$8.44B
| $9.01M | 0.26% | +117,400 | New | +$9.01M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $9M | 0.26% | +60,000 | New | +$9M |
|
107
CBRE Group
CBRE
$48.2B
| $8.97M | 0.26% | +121,900 | New | +$8.97M |
|
108
Synopsys
SNPS
$112B
| $8.93M | 0.26% | +29,400 | New | +$8.93M |
|
109
Molina Healthcare
MOH
$9.8B
| $8.92M | 0.26% | +31,900 | New | +$8.92M |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $8.91M | 0.26% | +323,800 | New | +$8.91M |
|
111
Colgate-Palmolive
CL
$67.9B
| $8.91M | 0.26% | +111,200 | New | +$8.91M |
|
112
PepsiCo
PEP
$204B
| $8.83M | 0.25% | +53,000 | New | +$8.83M |
|
113
A.O. Smith
AOS
$9.99B
| $8.83M | 0.25% | +161,500 | New | +$8.83M |
|
114
Teleflex
TFX
$5.59B
| $8.83M | 0.25% | +35,900 | New | +$8.83M |
|
115
News Corp Class A
NWSA
$16.6B
| $8.82M | 0.25% | +566,200 | New | +$8.82M |
|
116
Invitation Homes
INVH
$19.2B
| $8.8M | 0.25% | +247,200 | New | +$8.8M |
|
117
Broadcom
AVGO
$1.4T
| $8.79M | 0.25% | +18,100 | New | +$8.79M |
|
118
CGI
GIB
$21.7B
| $8.79M | 0.25% | +85,700 | New | +$8.79M |
|
119
Dentsply Sirona
XRAY
$2.85B
| $8.78M | 0.25% | +245,800 | New | +$8.78M |
|
120
Kroger
KR
$44.9B
| $8.78M | 0.25% | +185,500 | New | +$8.78M |
|
121
Crown Castle
CCI
$43.2B
| $8.74M | 0.25% | +51,900 | New | +$8.74M |
|
122
Labcorp
LH
$23.1B
| $8.72M | 0.25% | +37,200 | New | +$8.72M |
|
123
Starbucks
SBUX
$100B
| $8.72M | 0.25% | +114,100 | New | +$8.72M |
|
124
Cincinnati Financial
CINF
$24B
| $8.71M | 0.25% | +73,200 | New | +$8.71M |
|
125
Fidelity National Financial
FNF
$16.3B
| $8.71M | 0.25% | +235,600 | New | +$8.71M |
|