AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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 | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $12.6M | 0.37% | +12,300 | New | +$12.6M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $12.2M | 0.35% | +93,200 | New | +$12.2M |
|
|
3
Automatic Data Processing
ADP
$123B
| $11.6M | 0.34% | +72,400 | New | +$11.6M |
|
|
4
Cigna
CI
$80.3B
| $11.5M | 0.34% | +71,700 | New | +$11.5M |
|
|
5
Merck
MRK
$210B
| $11.1M | 0.32% | +134,000 | New | +$11.1M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $10.5M | 0.3% | +397,900 | New | +$10.5M |
|
7
Kohl's
KSS
$1.69B
| $10.4M | 0.3% | +151,100 | New | +$10.4M |
|
8
Elevance Health
ELV
$71.8B
| $10.3M | 0.3% | +35,800 | New | +$10.3M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.29% | +232,100 | New | +$10.1M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $10M | 0.29% | +262,100 | New | +$10M |
|
11
CBRE Group
CBRE
$48.2B
| $9.98M | 0.29% | +201,900 | New | +$9.98M |
|
12
Procter & Gamble
PG
$368B
| $9.86M | 0.29% | +94,800 | New | +$9.86M |
|
13
Waters Corp
WAT
$18B
| $9.79M | 0.29% | +38,900 | New | +$9.79M |
|
14
Hartford Financial Services
HIG
$37.2B
| $9.75M | 0.28% | +196,100 | New | +$9.75M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $9.71M | 0.28% | +76,800 | New | +$9.71M |
|
16
ManpowerGroup
MAN
$1.96B
| $9.71M | 0.28% | +117,400 | New | +$9.71M |
|
17
Universal Health Services
UHS
$11.6B
| $9.67M | 0.28% | +72,300 | New | +$9.67M |
|
18
Progressive
PGR
$145B
| $9.6M | 0.28% | +133,200 | New | +$9.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $9.49M | 0.28% | +100,600 | New | +$9.49M |
|
20
W.W. Grainger
GWW
$48.5B
| $9.45M | 0.28% | +31,400 | New | +$9.45M |
|
21
Gilead Sciences
GILD
$140B
| $9.41M | 0.27% | +144,800 | New | +$9.41M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.4M | 0.27% | +230,400 | New | +$9.4M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.32M | 0.27% | +180,100 | New | +$9.32M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $9.27M | 0.27% | +194,300 | New | +$9.27M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $9.22M | 0.27% | +145,200 | New | +$9.22M |
|