AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $4.17M | 0.11% |
101,400
-11,400
| -10% | -$468K |
|
277
Cenovus Energy
CVE
$28.7B
| $4.17M | 0.11% |
233,100
-38,000
| -14% | -$679K |
|
278
NiSource
NI
$19B
| $4.16M | 0.11% |
+156,900
| New | +$4.16M |
|
279
International Paper
IP
$25.7B
| $4.15M | 0.11% |
103,277
-7,603
| -7% | -$305K |
|
280
Dick's Sporting Goods
DKS
$17.7B
| $4.14M | 0.11% |
91,900
+39,201
| +74% | +$1.77M |
|
281
Broadcom
AVGO
$1.58T
| $4.12M | 0.11% |
265,000
-12,620
| -5% | -$196K |
|
282
Capital One
COF
$142B
| $4.12M | 0.11% |
64,800
+9,500
| +17% | +$603K |
|
283
Kimco Realty
KIM
$15.4B
| $4.1M | 0.1% |
130,698
-16,800
| -11% | -$527K |
|
284
Humana
HUM
$37B
| $4.07M | 0.1% |
22,600
+3,300
| +17% | +$594K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $4.03M | 0.1% |
135,200
-1,998
| -1% | -$59.6K |
|
286
Cameco
CCJ
$33B
| $4.03M | 0.1% |
283,700
-58,900
| -17% | -$836K |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $4.03M | 0.1% |
151,000
-1,600
| -1% | -$42.7K |
|
288
Eastman Chemical
EMN
$7.93B
| $4.02M | 0.1% |
59,200
+13,100
| +28% | +$890K |
|
289
Kinder Morgan
KMI
$59.1B
| $4.01M | 0.1% |
214,200
+73,701
| +52% | +$1.38M |
|
290
Weyerhaeuser
WY
$18.9B
| $4M | 0.1% |
134,400
-94,640
| -41% | -$2.82M |
|
291
Imperial Oil
IMO
$44.4B
| $4M | 0.1% |
97,800
+5,100
| +6% | +$208K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.1% |
48,000
-3,200
| -6% | -$266K |
|
293
Celanese
CE
$5.34B
| $3.99M | 0.1% |
60,900
+8,700
| +17% | +$569K |
|
294
CMS Energy
CMS
$21.4B
| $3.98M | 0.1% |
86,800
-21,000
| -19% | -$963K |
|
295
AES
AES
$9.21B
| $3.98M | 0.1% |
318,900
-50,000
| -14% | -$624K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $3.97M | 0.1% |
59,800
-800
| -1% | -$53.2K |
|
297
Union Pacific
UNP
$131B
| $3.97M | 0.1% |
45,500
-11,100
| -20% | -$969K |
|
298
Dentsply Sirona
XRAY
$2.92B
| $3.95M | 0.1% |
63,600
-52,200
| -45% | -$3.24M |
|
299
Blackrock
BLK
$170B
| $3.94M | 0.1% |
11,500
+600
| +6% | +$206K |
|
300
Deere & Co
DE
$128B
| $3.92M | 0.1% |
48,400
-3,700
| -7% | -$300K |
|