AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
226
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.77M | 0.14% |
45,500
-38,900
| -46% | -$4.08M |
|
227
Aptiv
APTV
$17.5B
| $4.75M | 0.13% |
59,600
-47,600
| -44% | -$3.8M |
|
228
Robert Half
RHI
$3.77B
| $4.72M | 0.13% |
78,000
-15,700
| -17% | -$950K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | 0.13% |
56,905
-43,449
| -43% | -$3.58M |
|
230
Best Buy
BBY
$16.1B
| $4.69M | 0.13% |
124,000
-3,100
| -2% | -$117K |
|
231
Avery Dennison
AVY
$13.1B
| $4.64M | 0.13% |
87,700
-48,800
| -36% | -$2.58M |
|
232
Exelon
EXC
$43.9B
| $4.63M | 0.13% |
193,196
-35,330
| -15% | -$847K |
|
233
Kohl's
KSS
$1.86B
| $4.62M | 0.13% |
59,000
-19,100
| -24% | -$1.49M |
|
234
Camden Property Trust
CPT
$11.9B
| $4.59M | 0.13% |
58,800
-53,700
| -48% | -$4.2M |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $4.57M | 0.13% |
66,900
-21,200
| -24% | -$1.45M |
|
236
NVIDIA
NVDA
$4.07T
| $4.56M | 0.13% |
8,716,000
-5,436,000
| -38% | -$2.84M |
|
237
Macerich
MAC
$4.74B
| $4.51M | 0.13% |
53,500
-39,600
| -43% | -$3.34M |
|
238
Occidental Petroleum
OXY
$45.2B
| $4.51M | 0.13% |
61,905
+3,506
| +6% | +$255K |
|
239
PACCAR
PCAR
$52B
| $4.5M | 0.13% |
106,950
-23,850
| -18% | -$1M |
|
240
TechnipFMC
FTI
$16B
| $4.5M | 0.13% |
163,296
-1,344
| -0.8% | -$37K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $4.48M | 0.13% |
37,100
-12,300
| -25% | -$1.48M |
|
242
Corning
GLW
$61B
| $4.48M | 0.13% |
197,300
-16,500
| -8% | -$374K |
|
243
Conagra Brands
CAG
$9.23B
| $4.47M | 0.13% |
157,284
-23,901
| -13% | -$679K |
|
244
Darden Restaurants
DRI
$24.5B
| $4.46M | 0.13% |
71,932
-10,739
| -13% | -$666K |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.45M | 0.13% |
43,000
-11,200
| -21% | -$1.16M |
|
246
AES
AES
$9.21B
| $4.42M | 0.13% |
344,000
+1,700
| +0.5% | +$21.8K |
|
|
CMCSK
247
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.42M | 0.13% |
78,800
-21,100
| -21% | -$1.18M |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $4.38M | 0.12% |
37,300
-58,400
| -61% | -$6.86M |
|
249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.38M | 0.12% |
99,000
-60,500
| -38% | -$2.67M |
|
250
Liberty Global Class C
LBTYK
$4.12B
| $4.37M | 0.12% |
108,406
-25,092
| -19% | -$1.01M |
|