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 | |
|---|---|---|---|---|---|---|
|
HSP
276
DELISTED
HOSPIRA INC
HSP
| $3.98M | 0.11% |
45,300
+8,600
| +23% | +$755K |
|
|
TEG
277
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.96M | 0.11% |
55,000
+4,900
| +10% | +$353K |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.96M | 0.11% |
116,900
+36,500
| +45% | +$1.24M |
|
279
AGNC Investment
AGNC
$10.8B
| $3.94M | 0.11% |
184,700
-119,000
| -39% | -$2.54M |
|
280
Whirlpool
WHR
$5.28B
| $3.94M | 0.11% |
19,500
+300
| +2% | +$60.6K |
|
281
Sealed Air
SEE
$4.82B
| $3.94M | 0.11% |
86,400
-5,300
| -6% | -$241K |
|
282
Globe Life
GL
$11.3B
| $3.92M | 0.11% |
71,400
-24,000
| -25% | -$1.32M |
|
283
CSX Corp
CSX
$60.6B
| $3.89M | 0.11% |
351,900
-40,200
| -10% | -$444K |
|
284
Quanta Services
PWR
$55.5B
| $3.88M | 0.11% |
136,100
+4,000
| +3% | +$114K |
|
285
Agilent Technologies
A
$36.5B
| $3.88M | 0.11% |
93,300
+5,000
| +6% | +$208K |
|
286
Edison International
EIX
$21B
| $3.87M | 0.11% |
61,900
-38,700
| -38% | -$2.42M |
|
287
Norfolk Southern
NSC
$62.3B
| $3.86M | 0.11% |
37,500
-12,700
| -25% | -$1.31M |
|
288
Deere & Co
DE
$128B
| $3.85M | 0.11% |
43,900
-8,400
| -16% | -$737K |
|
|
CSC
289
DELISTED
Computer Sciences
CSC
| $3.84M | 0.11% |
139,532
-106,074
| -43% | -$2.92M |
|
|
XL
290
DELISTED
XL Group Ltd.
XL
| $3.83M | 0.11% |
104,100
-35,400
| -25% | -$1.3M |
|
|
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
| $3.83M | 0.11% |
171,400
-145,400
| -46% | -$3.25M |
|
292
Hartford Financial Services
HIG
$37B
| $3.82M | 0.11% |
91,400
-10,800
| -11% | -$452K |
|
293
Oneok
OKE
$45.7B
| $3.79M | 0.11% |
78,500
+31,000
| +65% | +$1.5M |
|
294
Roper Technologies
ROP
$55.8B
| $3.78M | 0.11% |
22,000
+400
| +2% | +$68.8K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $3.77M | 0.11% |
45,500
-8,900
| -16% | -$737K |
|
|
HES
296
DELISTED
Hess
HES
| $3.75M | 0.11% |
55,300
-22,800
| -29% | -$1.55M |
|
|
LM
297
DELISTED
Legg Mason, Inc.
LM
| $3.73M | 0.11% |
67,500
+18,100
| +37% | +$999K |
|
298
AXIS Capital
AXS
$7.62B
| $3.72M | 0.11% |
72,100
-19,400
| -21% | -$1M |
|
299
Prudential Financial
PRU
$37.2B
| $3.72M | 0.11% |
46,300
-6,700
| -13% | -$538K |
|
300
C.H. Robinson
CHRW
$14.9B
| $3.71M | 0.11% |
50,700
+10,900
| +27% | +$798K |
|