AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+8.1%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
270
Reduced
246
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
Whirlpool
WHR
|
$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $22.5M | 0.68% | 60,000 -13,200 | -18% | -$4.95M |
|
2
Cardinal Health
CAH
$35.5B
| $18.3M | 0.56% | 238,500 +8,300 | +4% | +$638K |
|
3
Gartner
IT
$19B
| $16.5M | 0.5% | 49,100 -6,100 | -11% | -$2.05M |
|
4
W.W. Grainger
GWW
$48.5B
| $16.3M | 0.49% | 29,300 -1,600 | -5% | -$890K |
|
5
Prologis
PLD
$106B
| $16.1M | 0.49% | 142,617 +21,517 | +18% | +$2.43M |
|
6
Fair Isaac
FICO
$36.5B
| $15.9M | 0.48% | 26,600 -4,400 | -14% | -$2.63M |
|
7
General Mills
GIS
$26.4B
| $15.7M | 0.48% | 187,200 -37,300 | -17% | -$3.13M |
|
8
Cigna
CI
$80.3B
| $15.4M | 0.47% | 46,500 -14,000 | -23% | -$4.64M |
|
9
Campbell Soup
CPB
$9.52B
| $15.1M | 0.46% | 265,600 -22,100 | -8% | -$1.25M |
|
10
AutoZone
AZO
$70.2B
| $15M | 0.46% | 6,100 -1,300 | -18% | -$3.21M |
|
11
Gilead Sciences
GILD
$140B
| $15M | 0.46% | 175,100 +9,200 | +6% | +$790K |
|
12
Vipshop
VIPS
$8.25B
| $14.4M | 0.44% | 1,058,200 -44,200 | -4% | -$603K |
|
13
Humana
HUM
$36.5B
| $14.3M | 0.43% | 27,900 -3,400 | -11% | -$1.74M |
|
14
Ulta Beauty
ULTA
$22.1B
| $14.3M | 0.43% | 30,400 +2,500 | +9% | +$1.17M |
|
15
Eli Lilly
LLY
$657B
| $14M | 0.42% | 38,200 -14,400 | -27% | -$5.27M |
|
16
Biogen
BIIB
$19.4B
| $13.9M | 0.42% | 50,200 +11,400 | +29% | +$3.16M |
|
17
Merck
MRK
$210B
| $13.9M | 0.42% | 125,200 -36,100 | -22% | -$4.01M |
|
18
Masco
MAS
$15.4B
| $13.7M | 0.42% | 294,100 +27,400 | +10% | +$1.28M |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.2M | 0.4% | 55,600 +7,000 | +14% | +$1.66M |
|
20
Pinduoduo
PDD
$171B
| $13.1M | 0.4% | 160,800 +15,600 | +11% | +$1.27M |
|
21
PACCAR
PCAR
$52.5B
| $13M | 0.4% | 131,700 -1,400 | -1% | -$139K |
|
22
Expeditors International
EXPD
$16.4B
| $12.9M | 0.39% | 124,300 -5,600 | -4% | -$582K |
|
23
Agilent Technologies
A
$35.7B
| $12.8M | 0.39% | 85,800 +1,100 | +1% | +$165K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 0.39% | 44,000 -13,000 | -23% | -$3.75M |
|
25
Amgen
AMGN
$155B
| $12.3M | 0.37% | 47,000 -8,900 | -16% | -$2.34M |
|