AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+8.79%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
238
Reduced
328
Closed
29
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
Dropbox
DBX
|
$3.77M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 4 |
Waters Corp
WAT
|
$3.55M |
| 5 |
Lumen
LUMN
|
$3.36M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
VeriSign
VRSN
|
$14.7M |
| 3 |
Cencora
COR
|
$13.2M |
| 4 |
Fortinet
FTNT
|
$10.7M |
| 5 |
Edwards Lifesciences
EW
|
$9.36M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $11.1M | 0.24% |
130,000
-10,400
| -7% | -$887K |
|
127
Progressive
PGR
$145B
| $11.1M | 0.24% |
116,000
-9,600
| -8% | -$918K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $11.1M | 0.24% |
154,200
+33,900
| +28% | +$2.44M |
|
129
Old Dominion Freight Line
ODFL
$31.1B
| $11.1M | 0.24% |
92,200
-8,400
| -8% | -$1.01M |
|
130
AbbVie
ABBV
$374B
| $11.1M | 0.24% |
102,300
-9,700
| -9% | -$1.05M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | 0.24% |
114,200
+700
| +0.6% | +$67.7K |
|
132
Bunge Global
BG
$16.3B
| $11M | 0.24% |
139,200
+10,600
| +8% | +$840K |
|
133
Becton Dickinson
BDX
$54.3B
| $11M | 0.24% |
46,433
+12,095
| +35% | +$2.87M |
|
134
Truist Financial
TFC
$59.8B
| $11M | 0.24% |
188,600
+3,500
| +2% | +$204K |
|
135
Mid-America Apartment Communities
MAA
$16.8B
| $11M | 0.24% |
75,900
+100
| +0.1% | +$14.4K |
|
136
Humana
HUM
$37.5B
| $10.9M | 0.24% |
26,000
-6,100
| -19% | -$2.56M |
|
137
American Tower
AMT
$91.9B
| $10.8M | 0.24% |
45,000
-1,200
| -3% | -$287K |
|
138
Garmin
GRMN
$45.6B
| $10.7M | 0.24% |
81,500
+7,200
| +10% | +$949K |
|
139
NVR
NVR
$22.6B
| $10.7M | 0.24% |
2,280
+150
| +7% | +$707K |
|
140
Corning
GLW
$59.4B
| $10.7M | 0.24% |
246,700
-19,900
| -7% | -$866K |
|
141
Emerson Electric
EMR
$72.9B
| $10.7M | 0.24% |
118,400
+18,700
| +19% | +$1.69M |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.23% |
254,000
-18,600
| -7% | -$780K |
|
143
Merck
MRK
$210B
| $10.6M | 0.23% |
144,414
+18,968
| +15% | +$1.4M |
|
144
CarMax
KMX
$9.04B
| $10.6M | 0.23% |
80,000
-8,200
| -9% | -$1.09M |
|
145
Broadridge
BR
$29.3B
| $10.6M | 0.23% |
69,200
-4,200
| -6% | -$643K |
|
146
Eaton
ETN
$134B
| $10.6M | 0.23% |
76,400
-6,900
| -8% | -$954K |
|
147
Zebra Technologies
ZBRA
$15.5B
| $10.5M | 0.23% |
21,700
+6,700
| +45% | +$3.25M |
|
148
Ecolab
ECL
$77.5B
| $10.5M | 0.23% |
49,100
-5,000
| -9% | -$1.07M |
|
149
Gartner
IT
$18.8B
| $10.5M | 0.23% |
57,500
+10,700
| +23% | +$1.95M |
|
150
Intel
INTC
$105B
| $10.5M | 0.23% |
163,300
-13,100
| -7% | -$838K |
|