AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $4.71M | 0.11% |
256,800
-6,900
| -3% | -$127K |
|
277
Host Hotels & Resorts
HST
$12B
| $4.7M | 0.11% |
236,500
-42,000
| -15% | -$834K |
|
278
Goldman Sachs
GS
$223B
| $4.69M | 0.11% |
18,400
-3,100
| -14% | -$790K |
|
279
Truist Financial
TFC
$60B
| $4.67M | 0.11% |
93,900
-5,000
| -5% | -$249K |
|
280
DaVita
DVA
$9.86B
| $4.66M | 0.11% |
64,500
+4,900
| +8% | +$354K |
|
281
Pinnacle West Capital
PNW
$10.6B
| $4.66M | 0.11% |
54,700
-6,400
| -10% | -$545K |
|
282
Travel + Leisure Co
TNL
$4.08B
| $4.66M | 0.11% |
89,043
-3,544
| -4% | -$185K |
|
283
Royal Caribbean
RCL
$95.7B
| $4.65M | 0.11% |
39,000
-2,800
| -7% | -$334K |
|
284
Xerox
XRX
$493M
| $4.61M | 0.1% |
158,300
-10,175
| -6% | -$297K |
|
285
Lam Research
LRCX
$130B
| $4.6M | 0.1% |
250,000
-70,000
| -22% | -$1.29M |
|
286
Steel Dynamics
STLD
$19.8B
| $4.6M | 0.1% |
106,700
| – | – |
|
287
Conagra Brands
CAG
$9.23B
| $4.58M | 0.1% |
121,600
-41,000
| -25% | -$1.54M |
|
288
Franklin Resources
BEN
$13B
| $4.58M | 0.1% |
105,700
+8,400
| +9% | +$364K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.1% |
77,200
+13,300
| +21% | +$785K |
|
290
Occidental Petroleum
OXY
$45.2B
| $4.55M | 0.1% |
61,800
+5,300
| +9% | +$390K |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.55M | 0.1% |
131,700
-4,400
| -3% | -$152K |
|
|
MOMO
292
Hello Group
MOMO
$1.37B
| $4.53M | 0.1% |
185,122
-11,795
| -6% | -$289K |
|
|
WR
293
DELISTED
Westar Energy Inc
WR
| $4.53M | 0.1% |
85,829
-17,771
| -17% | -$938K |
|
294
Eastman Chemical
EMN
$7.93B
| $4.53M | 0.1% |
48,900
-3,900
| -7% | -$361K |
|
295
CGI
GIB
$21.6B
| $4.53M | 0.1% |
66,300
-16,800
| -20% | -$1.15M |
|
296
Brown-Forman Class B
BF.B
$13.7B
| $4.53M | 0.1% |
102,969
+29,844
| +41% | +$1.31M |
|
297
American International
AIG
$43.9B
| $4.52M | 0.1% |
75,800
+4,300
| +6% | +$256K |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| $4.51M | 0.1% |
71,400
| – | – |
|
299
HP
HPQ
$27.4B
| $4.5M | 0.1% |
214,100
-40,600
| -16% | -$853K |
|
300
PayPal
PYPL
$65.2B
| $4.49M | 0.1% |
61,000
-13,800
| -18% | -$1.02M |
|