AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$240B
| $6.04M | 0.14% |
193,900
+49,700
| +34% | +$1.55M |
|
252
Pinnacle West Capital
PNW
$10.7B
| $6M | 0.14% |
109,800
-55,700
| -34% | -$3.04M |
|
253
Celanese
CE
$5.22B
| $6M | 0.14% |
108,100
+33,900
| +46% | +$1.88M |
|
254
Principal Financial Group
PFG
$17.9B
| $6M | 0.14% |
130,400
+51,700
| +66% | +$2.38M |
|
255
PACCAR
PCAR
$52.5B
| $6M | 0.14% |
88,900
-8,500
| -9% | -$573K |
|
256
Sensata Technologies
ST
$4.74B
| $5.97M | 0.14% |
140,100
-3,300
| -2% | -$141K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 0.14% |
89,900
-50,600
| -36% | -$3.34M |
|
258
Fidelity National Information Services
FIS
$36.5B
| $5.92M | 0.14% |
110,700
-16,100
| -13% | -$861K |
|
259
MetLife
MET
$54.1B
| $5.9M | 0.14% |
111,800
-114,200
| -51% | -$6.03M |
|
|
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.83M | 0.13% |
333,100
-29,600
| -8% | -$518K |
|
261
Fiserv
FI
$75.1B
| $5.74M | 0.13% |
101,200
-68,600
| -40% | -$3.89M |
|
262
Bunge Global
BG
$16.8B
| $5.71M | 0.13% |
71,800
+17,300
| +32% | +$1.38M |
|
263
GameStop
GME
$10B
| $5.7M | 0.13% |
138,700
+64,700
| +87% | +$2.66M |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.7M | 0.13% |
61,000
+56,300
| +1,198% | +$5.26M |
|
265
Coterra Energy
CTRA
$18.7B
| $5.7M | 0.13% |
168,100
-12,800
| -7% | -$434K |
|
266
Avnet
AVT
$4.55B
| $5.65M | 0.13% |
121,400
| – | – |
|
267
Henry Schein
HSIC
$8.44B
| $5.65M | 0.13% |
47,300
+3,900
| +9% | +$466K |
|
|
SPLS
268
DELISTED
Staples Inc
SPLS
| $5.63M | 0.13% |
496,700
+267,500
| +117% | +$3.03M |
|
269
Crown Castle
CCI
$43.2B
| $5.62M | 0.13% |
+76,200
| New | +$5.62M |
|
|
AMTD
270
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.61M | 0.13% |
165,100
-32,200
| -16% | -$1.09M |
|
271
Parker-Hannifin
PH
$96.2B
| $5.53M | 0.13% |
46,200
| – | – |
|
|
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.13% |
+63,400
| New | +$5.5M |
|
|
PRE
273
DELISTED
PARTNERRE LTD
PRE
| $5.5M | 0.13% |
53,100
-10,200
| -16% | -$1.06M |
|
274
Newmont
NEM
$81.7B
| $5.49M | 0.13% |
234,200
+61,100
| +35% | +$1.43M |
|
275
Cintas
CTAS
$84.6B
| $5.48M | 0.13% |
91,900
-28,400
| -24% | -$1.69M |
|