AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+8.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
270
Reduced
246
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
Whirlpool
WHR
|
$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $8.72M | 0.26% | 25,700 +1,500 | +6% | +$509K |
|
102
Comcast
CMCSA
$125B
| $8.7M | 0.26% | 248,900 -27,800 | -10% | -$972K |
|
103
UnitedHealth
UNH
$281B
| $8.7M | 0.26% | 16,400 -8,700 | -35% | -$4.61M |
|
104
Allegion
ALLE
$14.6B
| $8.68M | 0.26% | 82,500 -35,000 | -30% | -$3.68M |
|
105
Progressive
PGR
$145B
| $8.65M | 0.26% | 66,700 +4,500 | +7% | +$584K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $8.64M | 0.26% | 259,500 -69,400 | -21% | -$2.31M |
|
107
Yum! Brands
YUM
$40.8B
| $8.63M | 0.26% | 67,400 +12,500 | +23% | +$1.6M |
|
108
Waste Management
WM
$91.2B
| $8.58M | 0.26% | 54,700 +23,500 | +75% | +$3.69M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $8.56M | 0.26% | 92,200 +27,600 | +43% | +$2.56M |
|
110
KLA
KLAC
$115B
| $8.56M | 0.26% | 22,700 -5,700 | -20% | -$2.15M |
|
111
Hartford Financial Services
HIG
$37.2B
| $8.55M | 0.26% | 112,700 -15,800 | -12% | -$1.2M |
|
112
ResMed
RMD
$40.2B
| $8.53M | 0.26% | 41,000 +5,300 | +15% | +$1.1M |
|
113
Skyworks Solutions
SWKS
$11.1B
| $8.47M | 0.26% | 92,900 +34,500 | +59% | +$3.14M |
|
114
Tencent Music
TME
$37.8B
| $8.43M | 0.26% | 1,018,500 +41,000 | +4% | +$339K |
|
115
J.M. Smucker
SJM
$11.8B
| $8.41M | 0.26% | 53,100 +17,200 | +48% | +$2.73M |
|
116
Church & Dwight Co
CHD
$22.7B
| $8.41M | 0.25% | 104,300 +3,600 | +4% | +$290K |
|
117
Veeva Systems
VEEV
$44B
| $8.39M | 0.25% | 52,000 +1,500 | +3% | +$242K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.39M | 0.25% | 65,300 +9,000 | +16% | +$1.16M |
|
119
Incyte
INCY
$16.5B
| $8.35M | 0.25% | 103,900 -12,800 | -11% | -$1.03M |
|
120
CMS Energy
CMS
$21.4B
| $8.33M | 0.25% | 131,600 -14,300 | -10% | -$906K |
|
121
Adobe
ADBE
$151B
| $8.31M | 0.25% | 24,700 -3,700 | -13% | -$1.25M |
|
122
Applied Materials
AMAT
$128B
| $8.29M | 0.25% | 85,100 -8,800 | -9% | -$857K |
|
123
Deere & Co
DE
$129B
| $8.28M | 0.25% | 19,300 +3,700 | +24% | +$1.59M |
|
124
McDonald's
MCD
$224B
| $8.28M | 0.25% | 31,400 -600 | -2% | -$158K |
|
125
Pfizer
PFE
$141B
| $8.18M | 0.25% | 159,700 -67,400 | -30% | -$3.45M |
|