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 | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $24.3M | 0.7% | +74,500 | New | +$24.3M |
|
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $17.8M | 0.51% | +63,100 | New | +$17.8M |
|
|
3
General Mills
GIS
$26.4B
| $17.2M | 0.49% | +228,400 | New | +$17.2M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $16.5M | 0.47% | +135,500 | New | +$16.5M |
|
|
5
Eli Lilly
LLY
$657B
| $16M | 0.46% | +49,400 | New | +$16M |
|
6
AutoZone
AZO
$70.2B
| $15.7M | 0.45% | +7,300 | New | +$15.7M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.44% | +200,400 | New | +$15.4M |
|
8
Pfizer
PFE
$141B
| $15.3M | 0.44% | +291,300 | New | +$15.3M |
|
9
Merck
MRK
$210B
| $15.3M | 0.44% | +167,300 | New | +$15.3M |
|
10
CVS Health
CVS
$92.8B
| $15.2M | 0.44% | +164,200 | New | +$15.2M |
|
11
Gartner
IT
$19B
| $15.1M | 0.43% | +62,600 | New | +$15.1M |
|
12
Prologis
PLD
$106B
| $14.9M | 0.43% | +126,500 | New | +$14.9M |
|
13
W.W. Grainger
GWW
$48.5B
| $14.8M | 0.42% | +32,500 | New | +$14.8M |
|
14
AbbVie
ABBV
$372B
| $14.6M | 0.42% | +95,600 | New | +$14.6M |
|
15
Elevance Health
ELV
$71.8B
| $14.4M | 0.41% | +29,900 | New | +$14.4M |
|
16
Masco
MAS
$15.4B
| $14.1M | 0.4% | +278,200 | New | +$14.1M |
|
17
Cigna
CI
$80.3B
| $14.1M | 0.4% | +53,400 | New | +$14.1M |
|
18
IQVIA
IQV
$32.4B
| $14M | 0.4% | +64,600 | New | +$14M |
|
19
Fair Isaac
FICO
$36.5B
| $14M | 0.4% | +34,800 | New | +$14M |
|
20
Paychex
PAYX
$50.2B
| $13.8M | 0.4% | +121,400 | New | +$13.8M |
|
21
Waters Corp
WAT
$18B
| $13.7M | 0.39% | +41,500 | New | +$13.7M |
|
22
Amgen
AMGN
$155B
| $13.7M | 0.39% | +56,300 | New | +$13.7M |
|
23
Expeditors International
EXPD
$16.4B
| $13.7M | 0.39% | +140,100 | New | +$13.7M |
|
24
Lennox International
LII
$19.6B
| $13.6M | 0.39% | +66,000 | New | +$13.6M |
|
25
UnitedHealth
UNH
$281B
| $13.6M | 0.39% | +26,400 | New | +$13.6M |
|