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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.8B
| $7.14M | 0.2% |
+94,000
| New | +$7.14M |
|
202
UDR
UDR
$12.7B
| $7.12M | 0.2% |
+154,700
| New | +$7.12M |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $7.03M | 0.2% |
+28,400
| New | +$7.03M |
|
204
Arista Networks
ANET
$171B
| $7M | 0.2% |
+74,700
| New | +$7M |
|
205
Tractor Supply
TSCO
$32.6B
| $7M | 0.2% |
+36,100
| New | +$7M |
|
206
Sherwin-Williams
SHW
$90B
| $6.94M | 0.2% |
+31,000
| New | +$6.94M |
|
207
Aon
AON
$80.2B
| $6.93M | 0.2% |
+25,700
| New | +$6.93M |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| $6.92M | 0.2% |
+8,300
| New | +$6.92M |
|
|
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.91M | 0.2% |
+191,800
| New | +$6.91M |
|
210
Akamai
AKAM
$11B
| $6.9M | 0.2% |
+75,500
| New | +$6.9M |
|
211
Qorvo
QRVO
$8.37B
| $6.9M | 0.2% |
+73,100
| New | +$6.9M |
|
212
Parker-Hannifin
PH
$95B
| $6.89M | 0.2% |
+28,000
| New | +$6.89M |
|
213
Workday
WDAY
$61.1B
| $6.88M | 0.2% |
+49,300
| New | +$6.88M |
|
214
Wheaton Precious Metals
WPM
$46.1B
| $6.88M | 0.2% |
+148,300
| New | +$6.88M |
|
215
J.M. Smucker
SJM
$11.7B
| $6.86M | 0.2% |
+53,600
| New | +$6.86M |
|
216
Raymond James Financial
RJF
$33.6B
| $6.85M | 0.2% |
+76,600
| New | +$6.85M |
|
217
ON Semiconductor
ON
$20B
| $6.84M | 0.2% |
+135,900
| New | +$6.84M |
|
218
Fortune Brands Innovations
FBIN
$6.9B
| $6.8M | 0.19% |
+113,500
| New | +$6.8M |
|
219
LKQ Corp
LKQ
$8.22B
| $6.79M | 0.19% |
+138,300
| New | +$6.79M |
|
220
Seagate
STX
$36.3B
| $6.79M | 0.19% |
+95,000
| New | +$6.79M |
|
221
KeyCorp
KEY
$20.8B
| $6.71M | 0.19% |
+389,200
| New | +$6.71M |
|
222
Old Dominion Freight Line
ODFL
$31.5B
| $6.66M | 0.19% |
+26,000
| New | +$6.66M |
|
223
Travelers Companies
TRV
$61.5B
| $6.65M | 0.19% |
+39,300
| New | +$6.65M |
|
224
Verisk Analytics
VRSK
$37B
| $6.65M | 0.19% |
+38,400
| New | +$6.65M |
|
225
Warner Bros
WBD
$28.8B
| $6.64M | 0.19% |
+494,755
| New | +$6.64M |
|