AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.39M | 0.19% |
+81,800
| New | +$6.39M |
|
202
Clorox
CLX
$15.5B
| $6.37M | 0.19% |
+39,700
| New | +$6.37M |
|
203
Fastenal
FAST
$55.1B
| $6.37M | 0.19% |
+396,000
| New | +$6.37M |
|
204
Molson Coors Class B
TAP
$9.96B
| $6.35M | 0.19% |
+106,500
| New | +$6.35M |
|
205
United Therapeutics
UTHR
$18.1B
| $6.35M | 0.18% |
+54,100
| New | +$6.35M |
|
206
Johnson Controls International
JCI
$69.5B
| $6.33M | 0.18% |
+171,400
| New | +$6.33M |
|
207
Regency Centers
REG
$13.4B
| $6.31M | 0.18% |
+93,500
| New | +$6.31M |
|
208
DaVita
DVA
$9.86B
| $6.3M | 0.18% |
+116,100
| New | +$6.3M |
|
209
CommScope
COMM
$3.55B
| $6.3M | 0.18% |
+289,700
| New | +$6.3M |
|
210
Public Storage
PSA
$52.2B
| $6.29M | 0.18% |
+28,900
| New | +$6.29M |
|
211
McKesson
MCK
$85.5B
| $6.29M | 0.18% |
+53,700
| New | +$6.29M |
|
212
RenaissanceRe
RNR
$11.3B
| $6.29M | 0.18% |
+43,800
| New | +$6.29M |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $6.28M | 0.18% |
+66,100
| New | +$6.28M |
|
214
Fluor
FLR
$6.72B
| $6.28M | 0.18% |
+170,600
| New | +$6.28M |
|
215
Lam Research
LRCX
$130B
| $6.27M | 0.18% |
+350,000
| New | +$6.27M |
|
216
NNN REIT
NNN
$8.18B
| $6.27M | 0.18% |
+113,100
| New | +$6.27M |
|
217
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.26M | 0.18% |
+43,800
| New | +$6.26M |
|
218
Camden Property Trust
CPT
$11.9B
| $6.25M | 0.18% |
+61,600
| New | +$6.25M |
|
219
Teva Pharmaceuticals
TEVA
$21.7B
| $6.25M | 0.18% |
+398,600
| New | +$6.25M |
|
220
Snap-on
SNA
$17.1B
| $6.25M | 0.18% |
+39,900
| New | +$6.25M |
|
221
Idexx Laboratories
IDXX
$51.4B
| $6.24M | 0.18% |
+27,900
| New | +$6.24M |
|
222
Cummins
CMI
$55.1B
| $6.24M | 0.18% |
+39,500
| New | +$6.24M |
|
223
PepsiCo
PEP
$200B
| $6.23M | 0.18% |
+50,800
| New | +$6.23M |
|
224
Burlington
BURL
$18.4B
| $6.22M | 0.18% |
+39,700
| New | +$6.22M |
|
225
Hershey
HSY
$37.6B
| $6.21M | 0.18% |
+54,100
| New | +$6.21M |
|