AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.77M |
| 2 |
PACCAR
PCAR
|
$7.44M |
| 3 |
Tencent Music
TME
|
$7.18M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.74M |
| 5 |
Otis Worldwide
OTIS
|
$6.4M |
Top Sells
| 1 |
Western Union
WU
|
$9.15M |
| 2 |
West Pharmaceutical
WST
|
$6.31M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.66M |
| 4 |
Salesforce
CRM
|
$5.25M |
| 5 |
Tesla
TSLA
|
$4.96M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $22.7M | 0.59% | 32,900 +3,600 | +12% | +$2.48M |
|
|
2
Gilead Sciences
GILD
$140B
| $22.3M | 0.58% | 268,700 +93,600 | +53% | +$7.77M |
|
3
Fair Isaac
FICO
$36.5B
| $21.8M | 0.57% | 31,000 +4,400 | +17% | +$3.09M |
|
4
Vipshop
VIPS
$8.25B
| $21.4M | 0.56% | 1,413,000 +354,800 | +34% | +$5.39M |
|
5
McKesson
MCK
$85.4B
| $20.5M | 0.53% | 57,700 -2,300 | -4% | -$819K |
|
6
Gartner
IT
$19B
| $20.5M | 0.53% | 62,900 +13,800 | +28% | +$4.5M |
|
7
Ulta Beauty
ULTA
$22.1B
| $20.5M | 0.53% | 37,500 +7,100 | +23% | +$3.87M |
|
8
Cardinal Health
CAH
$35.5B
| $19.3M | 0.5% | 255,000 +16,500 | +7% | +$1.25M |
|
9
Prologis
PLD
$106B
| $18.2M | 0.47% | 145,517 +2,900 | +2% | +$362K |
|
|
10
Otis Worldwide
OTIS
$33.9B
| $17.6M | 0.46% | 208,234 +75,834 | +57% | +$6.4M |
|
|
11
PACCAR
PCAR
$52.5B
| $17.1M | 0.44% | 233,350 +101,650 | +77% | +$7.44M |
|
12
Omnicom Group
OMC
$15.2B
| $17M | 0.44% | 179,947 +58,047 | +48% | +$5.48M |
|
13
Campbell Soup
CPB
$9.52B
| $17M | 0.44% | 308,700 +43,100 | +16% | +$2.37M |
|
14
AutoZone
AZO
$70.2B
| $17M | 0.44% | 6,900 +800 | +13% | +$1.97M |
|
15
Biogen
BIIB
$19.4B
| $16.8M | 0.44% | 60,300 +10,100 | +20% | +$2.81M |
|
16
Merck
MRK
$210B
| $16.3M | 0.42% | 153,400 +28,200 | +23% | +$3M |
|
17
Thomson Reuters
TRI
$80B
| $15.8M | 0.41% | 90,000 +26,500 | +42% | +$4.66M |
|
18
Expeditors International
EXPD
$16.4B
| $15.8M | 0.41% | 143,400 +19,100 | +15% | +$2.1M |
|
19
iQIYI
IQ
$2.55B
| $15.6M | 0.41% | 2,147,600 +280,200 | +15% | +$2.04M |
|
|
20
Tencent Music
TME
$37.8B
| $15.6M | 0.41% | 1,886,100 +867,600 | +85% | +$7.18M |
|
21
NVR
NVR
$22.4B
| $15.4M | 0.4% | 2,770 +510 | +23% | +$2.84M |
|
22
General Mills
GIS
$26.4B
| $15.3M | 0.4% | 178,600 -8,600 | -5% | -$735K |
|
23
TJX Companies
TJX
$152B
| $15.2M | 0.4% | 194,400 +60,800 | +46% | +$4.76M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $15.1M | 0.39% | 9,900 +2,900 | +41% | +$4.44M |
|
25
Cintas
CTAS
$84.6B
| $15.1M | 0.39% | 32,700 +5,900 | +22% | +$2.73M |
|