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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $4.27M | 0.12% |
65,300
-13,600
| -17% | -$888K |
|
277
Celanese
CE
$5.34B
| $4.25M | 0.12% |
54,000
-12,800
| -19% | -$1.01M |
|
278
Northern Trust
NTRS
$24.3B
| $4.23M | 0.12% |
47,500
-3,100
| -6% | -$276K |
|
|
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
| $4.23M | 0.12% |
70,200
-300
| -0.4% | -$18.1K |
|
280
Kinder Morgan
KMI
$59.1B
| $4.21M | 0.12% |
203,500
-2,300
| -1% | -$47.6K |
|
281
Camden Property Trust
CPT
$11.9B
| $4.19M | 0.11% |
49,800
+11,900
| +31% | +$1M |
|
282
ManpowerGroup
MAN
$1.91B
| $4.19M | 0.11% |
47,100
-19,000
| -29% | -$1.69M |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $4.18M | 0.11% |
64,300
+8,000
| +14% | +$520K |
|
284
Atmos Energy
ATO
$26.7B
| $4.18M | 0.11% |
56,300
-2,800
| -5% | -$208K |
|
285
Dick's Sporting Goods
DKS
$17.7B
| $4.17M | 0.11% |
78,500
+300
| +0.4% | +$15.9K |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $4.14M | 0.11% |
19,700
+8,100
| +70% | +$1.7M |
|
287
Spectrum Brands
SPB
$1.38B
| $4.14M | 0.11% |
+33,800
| New | +$4.14M |
|
|
TARO
288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.13M | 0.11% |
+39,200
| New | +$4.13M |
|
289
Corning
GLW
$61B
| $4.12M | 0.11% |
169,600
-9,500
| -5% | -$231K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $4.11M | 0.11% |
39,100
+1,800
| +5% | +$189K |
|
291
NNN REIT
NNN
$8.18B
| $4.08M | 0.11% |
+92,400
| New | +$4.08M |
|
292
Lockheed Martin
LMT
$108B
| $4.07M | 0.11% |
16,300
-4,350
| -21% | -$1.09M |
|
|
NFX
293
DELISTED
Newfield Exploration
NFX
| $4.05M | 0.11% |
100,100
+5,700
| +6% | +$231K |
|
294
Imperial Oil
IMO
$44.4B
| $4.02M | 0.11% |
86,000
-7,700
| -8% | -$360K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $4.02M | 0.11% |
115,900
-16,800
| -13% | -$582K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $4.01M | 0.11% |
48,500
-50,580
| -51% | -$4.18M |
|
297
Norfolk Southern
NSC
$62.3B
| $4.01M | 0.11% |
37,100
+10,100
| +37% | +$1.09M |
|
298
Interpublic Group of Companies
IPG
$9.94B
| $3.99M | 0.11% |
170,600
-77,600
| -31% | -$1.82M |
|
299
CMS Energy
CMS
$21.4B
| $3.99M | 0.11% |
95,900
+3,000
| +3% | +$125K |
|
300
State Street
STT
$32B
| $3.97M | 0.11% |
51,100
+2,800
| +6% | +$218K |
|