AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $6.32M | 0.16% |
66,000
+2,200
| +3% | +$211K |
|
277
CoStar Group
CSGP
$37.9B
| $6.31M | 0.16% |
150,000
-8,000
| -5% | -$337K |
|
278
Johnson Controls International
JCI
$69.5B
| $6.28M | 0.16% |
179,300
-300
| -0.2% | -$10.5K |
|
279
CMS Energy
CMS
$21.4B
| $6.27M | 0.16% |
127,900
+11,400
| +10% | +$559K |
|
280
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.25M | 0.16% |
37,200
+500
| +1% | +$84.1K |
|
281
Philip Morris
PM
$251B
| $6.23M | 0.16% |
76,400
+2,700
| +4% | +$220K |
|
282
Dollar General
DG
$24.1B
| $6.22M | 0.16% |
56,900
+4,500
| +9% | +$492K |
|
283
KLA
KLAC
$119B
| $6.21M | 0.16% |
61,100
-2,300
| -4% | -$234K |
|
284
AerCap
AER
$22B
| $6.21M | 0.16% |
108,000
-26,500
| -20% | -$1.52M |
|
285
Nasdaq
NDAQ
$53.6B
| $6.2M | 0.16% |
216,900
+1,200
| +0.6% | +$34.3K |
|
286
Autodesk
ADSK
$69.5B
| $6.2M | 0.16% |
39,700
-200
| -0.5% | -$31.2K |
|
287
Dollar Tree
DLTR
$20.6B
| $6.19M | 0.16% |
75,900
-13,000
| -15% | -$1.06M |
|
288
Xcel Energy
XEL
$43B
| $6.18M | 0.16% |
130,900
-2,500
| -2% | -$118K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $6.18M | 0.16% |
119,700
-11,500
| -9% | -$594K |
|
290
Whirlpool
WHR
$5.28B
| $6.18M | 0.16% |
52,000
+3,500
| +7% | +$416K |
|
291
Apple
AAPL
$3.56T
| $6.16M | 0.16% |
109,200
+24,400
| +29% | +$1.38M |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $6.16M | 0.16% |
169,580
+7,500
| +5% | +$272K |
|
293
T Rowe Price
TROW
$23.8B
| $6.15M | 0.16% |
56,300
+1,500
| +3% | +$164K |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $6.13M | 0.16% |
9,400
| – | – |
|
295
Regency Centers
REG
$13.4B
| $6.12M | 0.16% |
94,700
+8,300
| +10% | +$537K |
|
|
QVCGA
296
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.12M | 0.16% |
5,677
+109
| +2% | +$118K |
|
297
Microsoft
MSFT
$3.68T
| $6.1M | 0.16% |
53,300
-7,800
| -13% | -$892K |
|
298
Norwegian Cruise Line
NCLH
$11.6B
| $6.09M | 0.16% |
106,100
+9,600
| +10% | +$551K |
|
299
Flex
FLEX
$20.8B
| $6.07M | 0.16% |
614,003
-51,753
| -8% | -$512K |
|
|
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.07M | 0.16% |
183,419
+25,471
| +16% | +$843K |
|