AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
176
Tradeweb Markets
TW
$25.4B
| $7.64M | 0.22% |
+111,900
| New | +$7.64M |
|
177
Progressive
PGR
$143B
| $7.57M | 0.22% |
+65,100
| New | +$7.57M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $7.55M | 0.22% |
+97,000
| New | +$7.55M |
|
179
Illinois Tool Works
ITW
$77.6B
| $7.55M | 0.22% |
+41,400
| New | +$7.55M |
|
180
Roper Technologies
ROP
$55.8B
| $7.54M | 0.22% |
+19,100
| New | +$7.54M |
|
181
Marsh & McLennan
MMC
$100B
| $7.53M | 0.22% |
+48,500
| New | +$7.53M |
|
182
Bio-Rad Laboratories Class A
BIO
$8B
| $7.52M | 0.22% |
+15,200
| New | +$7.52M |
|
183
Regency Centers
REG
$13.4B
| $7.52M | 0.22% |
+126,800
| New | +$7.52M |
|
184
SBA Communications
SBAC
$21.2B
| $7.49M | 0.21% |
+23,400
| New | +$7.49M |
|
185
Republic Services
RSG
$71.7B
| $7.49M | 0.21% |
+57,200
| New | +$7.49M |
|
186
Camden Property Trust
CPT
$11.9B
| $7.48M | 0.21% |
+55,600
| New | +$7.48M |
|
187
NVIDIA
NVDA
$4.07T
| $7.41M | 0.21% |
+489,000
| New | +$7.41M |
|
188
Arch Capital
ACGL
$34.1B
| $7.38M | 0.21% |
+162,300
| New | +$7.38M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $7.31M | 0.21% |
+77,300
| New | +$7.31M |
|
190
Nasdaq
NDAQ
$53.6B
| $7.29M | 0.21% |
+143,400
| New | +$7.29M |
|
191
Target
TGT
$42.3B
| $7.29M | 0.21% |
+51,600
| New | +$7.29M |
|
192
Howmet Aerospace
HWM
$71.8B
| $7.27M | 0.21% |
+231,000
| New | +$7.27M |
|
193
Li Auto
LI
$24B
| $7.26M | 0.21% |
+189,600
| New | +$7.26M |
|
194
Kellanova
K
$27.8B
| $7.23M | 0.21% |
+107,991
| New | +$7.23M |
|
195
Snap-on
SNA
$17.1B
| $7.21M | 0.21% |
+36,600
| New | +$7.21M |
|
196
Northern Trust
NTRS
$24.3B
| $7.2M | 0.21% |
+74,600
| New | +$7.2M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.19M | 0.21% |
+86,800
| New | +$7.19M |
|
|
ZEN
198
DELISTED
ZENDESK INC
ZEN
| $7.18M | 0.21% |
+96,900
| New | +$7.18M |
|
199
Advanced Micro Devices
AMD
$245B
| $7.17M | 0.21% |
+93,803
| New | +$7.17M |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $7.16M | 0.21% |
+73,700
| New | +$7.16M |
|