AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
216
Reduced
325
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
T-Mobile US
TMUS
|
$4.82M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 4 |
Nasdaq
NDAQ
|
$2.88M |
| 5 |
CME Group
CME
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 4 |
Lennox International
LII
|
$5.01M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $24.9M | 0.82% | 73,200 -1,300 | -2% | -$442K |
|
2
General Mills
GIS
$26.4B
| $17.2M | 0.56% | 224,500 -3,900 | -2% | -$299K |
|
3
Eli Lilly
LLY
$657B
| $17M | 0.56% | 52,600 +3,200 | +6% | +$1.03M |
|
4
Cigna
CI
$80.3B
| $16.8M | 0.55% | 60,500 +7,100 | +13% | +$1.97M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $16.5M | 0.54% | 57,000 -6,100 | -10% | -$1.77M |
|
6
AutoZone
AZO
$70.2B
| $15.9M | 0.52% | 7,400 +100 | +1% | +$214K |
|
7
Cardinal Health
CAH
$35.5B
| $15.4M | 0.5% | 230,200 +21,500 | +10% | +$1.43M |
|
8
Gartner
IT
$19B
| $15.3M | 0.5% | 55,200 -7,400 | -12% | -$2.05M |
|
9
Humana
HUM
$36.5B
| $15.2M | 0.5% | 31,300 +3,600 | +13% | +$1.75M |
|
10
W.W. Grainger
GWW
$48.5B
| $15.1M | 0.5% | 30,900 -1,600 | -5% | -$783K |
|
11
Merck
MRK
$210B
| $13.9M | 0.46% | 161,300 -6,000 | -4% | -$517K |
|
12
Campbell Soup
CPB
$9.52B
| $13.6M | 0.44% | 287,700 +39,600 | +16% | +$1.87M |
|
13
Robert Half
RHI
$3.8B
| $13.5M | 0.44% | 176,400 +2,500 | +1% | +$191K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $13M | 0.43% | 116,000 -19,500 | -14% | -$2.18M |
|
15
Fair Isaac
FICO
$36.5B
| $12.8M | 0.42% | 31,000 -3,800 | -11% | -$1.57M |
|
16
UnitedHealth
UNH
$281B
| $12.7M | 0.42% | 25,100 -1,300 | -5% | -$657K |
|
17
Amgen
AMGN
$155B
| $12.6M | 0.41% | 55,900 -400 | -0.7% | -$90.2K |
|
18
Elevance Health
ELV
$71.8B
| $12.5M | 0.41% | 27,500 -2,400 | -8% | -$1.09M |
|
19
Masco
MAS
$15.4B
| $12.5M | 0.41% | 266,700 -11,500 | -4% | -$537K |
|
20
Automatic Data Processing
ADP
$123B
| $12.4M | 0.41% | 54,700 +500 | +0.9% | +$113K |
|
21
Prologis
PLD
$106B
| $12.3M | 0.4% | 121,100 -5,400 | -4% | -$549K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.4% | 172,400 -28,000 | -14% | -$1.99M |
|
23
AbbVie
ABBV
$372B
| $12.2M | 0.4% | 91,000 -4,600 | -5% | -$617K |
|
24
CVS Health
CVS
$92.8B
| $12.2M | 0.4% | 127,800 -36,400 | -22% | -$3.47M |
|
25
Hershey
HSY
$37.3B
| $11.8M | 0.39% | 53,300 -3,100 | -5% | -$683K |
|