AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.52M |
| 2 |
Western Digital
WDC
|
+$6.82M |
| 3 |
J.M. Smucker
SJM
|
+$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.32M |
| 5 |
Leidos
LDOS
|
+$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 2 |
FedEx
FDX
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.11M |
| 4 |
Parker-Hannifin
PH
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series A
FWONA
$22.9B
| $6.2M | 0.16% |
236,980
-19,701
| -8% | -$515K |
|
227
Core Laboratories
CLB
$601M
| $6.19M | 0.16% |
36,600
+5,700
| +18% | +$964K |
|
228
Mohawk Industries
MHK
$8.42B
| $6.19M | 0.16% |
47,500
-24,000
| -34% | -$3.13M |
|
229
Cintas
CTAS
$81.4B
| $6.16M | 0.16% |
481,200
-30,000
| -6% | -$384K |
|
230
International Paper
IP
$24.8B
| $6.14M | 0.16% |
146,697
-20,559
| -12% | -$860K |
|
231
Tyson Foods
TSN
$19.9B
| $6.14M | 0.16% |
217,000
-45,300
| -17% | -$1.28M |
|
232
Yum! Brands
YUM
$40.5B
| $6.13M | 0.16% |
119,348
+22,673
| +23% | +$1.16M |
|
233
Coterra Energy
CTRA
$18.2B
| $6.1M | 0.16% |
163,400
+87,200
| +114% | +$3.25M |
|
234
Nasdaq
NDAQ
$54.4B
| $6.05M | 0.15% |
565,200
-116,100
| -17% | -$1.24M |
|
235
Marsh & McLennan
MMC
$99.2B
| $6.04M | 0.15% |
138,700
+23,700
| +21% | +$1.03M |
|
236
Caterpillar
CAT
$196B
| $6.03M | 0.15% |
72,300
-29,700
| -29% | -$2.48M |
|
237
KeyCorp
KEY
$20.9B
| $5.99M | 0.15% |
525,700
+140,500
| +36% | +$1.6M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $5.96M | 0.15% |
202,600
-10,500
| -5% | -$309K |
|
239
Archer Daniels Midland
ADM
$29.9B
| $5.96M | 0.15% |
161,700
+18,500
| +13% | +$682K |
|
240
Deere & Co
DE
$129B
| $5.94M | 0.15% |
73,000
-22,300
| -23% | -$1.81M |
|
241
W.W. Grainger
GWW
$47.6B
| $5.89M | 0.15% |
22,500
+9,200
| +69% | +$2.41M |
|
242
Ralph Lauren
RL
$18.8B
| $5.88M | 0.15% |
35,700
+6,400
| +22% | +$1.05M |
|
|
WCRX
243
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.88M | 0.15% |
257,100
+53,900
| +27% | +$1.23M |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $5.86M | 0.15% |
351,300
-66,300
| -16% | -$1.11M |
|
245
Corning
GLW
$62B
| $5.77M | 0.15% |
395,200
+31,100
| +9% | +$454K |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $5.75M | 0.15% |
143,000
+19,400
| +16% | +$780K |
|
247
Marriott International Class A Common Stock
MAR
$71.7B
| $5.71M | 0.15% |
135,700
+24,800
| +22% | +$1.04M |
|
|
AVP
248
DELISTED
Avon Products, Inc.
AVP
| $5.65M | 0.14% |
274,100
+160,200
| +141% | +$3.3M |
|
249
ResMed
RMD
$40.9B
| $5.6M | 0.14% |
106,100
| – | – |
|
250
NextEra Energy, Inc.
NEE
$144B
| $5.54M | 0.14% |
276,400
+90,000
| +48% | +$1.8M |
|