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 | |
|---|---|---|---|---|---|---|
|
CVC
301
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.71M | 0.11% |
202,800
-26,600
| -12% | -$487K |
|
302
NiSource
NI
$19B
| $3.71M | 0.11% |
213,780
-91,111
| -30% | -$1.58M |
|
|
EMC
303
DELISTED
EMC CORPORATION
EMC
| $3.68M | 0.1% |
143,900
-21,300
| -13% | -$544K |
|
304
Yum! Brands
YUM
$40.1B
| $3.62M | 0.1% |
63,986
+20,587
| +47% | +$1.17M |
|
305
Liberty Global Class A
LBTYA
$4.05B
| $3.61M | 0.1% |
85,115
+68,139
| +401% | +$2.89M |
|
306
O-I Glass
OI
$1.97B
| $3.61M | 0.1% |
154,800
-26,000
| -14% | -$606K |
|
307
Snap-on
SNA
$17.1B
| $3.57M | 0.1% |
24,300
-9,700
| -29% | -$1.43M |
|
|
POM
308
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.57M | 0.1% |
133,100
+12,500
| +10% | +$335K |
|
|
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.55M | 0.1% |
25,700
-18,500
| -42% | -$2.56M |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.52M | 0.1% |
42,100
-45,400
| -52% | -$3.79M |
|
|
SCG
311
DELISTED
Scana
SCG
| $3.51M | 0.1% |
63,900
+25,400
| +66% | +$1.4M |
|
312
Royal Caribbean
RCL
$95.7B
| $3.5M | 0.1% |
42,800
-21,100
| -33% | -$1.73M |
|
313
Pultegroup
PHM
$27.7B
| $3.5M | 0.1% |
157,200
-23,000
| -13% | -$511K |
|
314
Marathon Petroleum
MPC
$54.8B
| $3.47M | 0.1% |
67,800
-23,000
| -25% | -$1.18M |
|
315
Aflac
AFL
$57.2B
| $3.46M | 0.1% |
108,200
-26,600
| -20% | -$851K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $3.46M | 0.1% |
77,600
+11,700
| +18% | +$522K |
|
317
Regency Centers
REG
$13.4B
| $3.45M | 0.1% |
50,700
-4,500
| -8% | -$306K |
|
318
Pentair
PNR
$18.1B
| $3.45M | 0.1% |
81,597
-11,912
| -13% | -$503K |
|
|
MWV
319
DELISTED
MEADWESTVACO CORP
MWV
| $3.45M | 0.1% |
69,100
-23,000
| -25% | -$1.15M |
|
320
Dentsply Sirona
XRAY
$2.92B
| $3.43M | 0.1% |
67,400
+19,300
| +40% | +$982K |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.43M | 0.1% |
76,000
-6,500
| -8% | -$293K |
|
322
Range Resources
RRC
$8.27B
| $3.41M | 0.1% |
65,500
+6,200
| +10% | +$323K |
|
323
CME Group
CME
$94.4B
| $3.38M | 0.1% |
35,700
-2,900
| -8% | -$275K |
|
324
TE Connectivity
TEL
$61.7B
| $3.36M | 0.1% |
46,900
-46,000
| -50% | -$3.29M |
|
325
MGM Resorts International
MGM
$9.98B
| $3.35M | 0.09% |
159,100
-87,100
| -35% | -$1.83M |
|