AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.14% |
90,900
-21,400
| -19% | -$1.17M |
|
227
Schlumberger
SLB
$53.4B
| $4.98M | 0.14% |
59,300
+4,400
| +8% | +$369K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $4.9M | 0.13% |
+26,600
| New | +$4.9M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $4.87M | 0.13% |
86,300
+34,800
| +68% | +$1.96M |
|
230
Trane Technologies
TT
$92.1B
| $4.86M | 0.13% |
+64,700
| New | +$4.86M |
|
231
Omnicom Group
OMC
$15.4B
| $4.85M | 0.13% |
57,000
-5,600
| -9% | -$477K |
|
232
Nike
NKE
$109B
| $4.85M | 0.13% |
95,400
-18,100
| -16% | -$920K |
|
|
DNB
233
DELISTED
Dun & Bradstreet
DNB
| $4.83M | 0.13% |
39,800
+16,900
| +74% | +$2.05M |
|
234
3M
MMM
$82.7B
| $4.8M | 0.13% |
32,172
-19,974
| -38% | -$2.98M |
|
235
Sun Life Financial
SLF
$32.4B
| $4.8M | 0.13% |
93,200
-93,600
| -50% | -$4.82M |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $4.79M | 0.13% |
+56,700
| New | +$4.79M |
|
237
Caterpillar
CAT
$198B
| $4.78M | 0.13% |
51,500
+4,500
| +10% | +$417K |
|
238
Mid-America Apartment Communities
MAA
$17B
| $4.77M | 0.13% |
48,700
+14,300
| +42% | +$1.4M |
|
239
Masco
MAS
$15.9B
| $4.77M | 0.13% |
150,800
-29,000
| -16% | -$917K |
|
240
Biogen
BIIB
$20.6B
| $4.74M | 0.13% |
16,700
+1,000
| +6% | +$284K |
|
241
Synchrony
SYF
$28.1B
| $4.73M | 0.13% |
130,400
+4,400
| +3% | +$160K |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $4.72M | 0.13% |
34,700
+14,400
| +71% | +$1.96M |
|
243
Avery Dennison
AVY
$13.1B
| $4.71M | 0.13% |
67,100
-13,400
| -17% | -$941K |
|
244
Morgan Stanley
MS
$236B
| $4.71M | 0.13% |
111,500
-40,300
| -27% | -$1.7M |
|
245
Cigna
CI
$81.5B
| $4.68M | 0.13% |
35,100
-12,000
| -25% | -$1.6M |
|
246
Ecolab
ECL
$77.6B
| $4.68M | 0.13% |
39,900
-10,100
| -20% | -$1.18M |
|
247
HCA Healthcare
HCA
$98.5B
| $4.67M | 0.13% |
63,100
-10,300
| -14% | -$762K |
|
248
Valero Energy
VLO
$48.7B
| $4.62M | 0.13% |
67,600
-9,000
| -12% | -$615K |
|
249
Hormel Foods
HRL
$14.1B
| $4.62M | 0.13% |
132,600
+27,400
| +26% | +$954K |
|
250
Magna International
MGA
$12.9B
| $4.59M | 0.13% |
78,800
-21,000
| -21% | -$1.22M |
|