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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $3.9M | 0.1% |
221,900
-3,800
| -2% | -$66.8K |
|
302
Western Union
WU
$2.86B
| $3.9M | 0.1% |
203,400
+58,100
| +40% | +$1.11M |
|
303
ManpowerGroup
MAN
$1.91B
| $3.89M | 0.1% |
60,400
+23,700
| +65% | +$1.52M |
|
304
KLA
KLAC
$119B
| $3.88M | 0.1% |
52,900
+2,200
| +4% | +$161K |
|
|
CA
305
DELISTED
CA, Inc.
CA
| $3.86M | 0.1% |
117,700
-4,500
| -4% | -$148K |
|
306
Robert Half
RHI
$3.77B
| $3.85M | 0.1% |
101,000
+27,500
| +37% | +$1.05M |
|
307
Gen Digital
GEN
$18.2B
| $3.84M | 0.1% |
186,800
+26,200
| +16% | +$538K |
|
308
Capri Holdings
CPRI
$2.53B
| $3.84M | 0.1% |
77,500
+33,300
| +75% | +$1.65M |
|
309
Hewlett Packard
HPE
$31B
| $3.83M | 0.1% |
360,973
+6,194
| +2% | +$65.8K |
|
310
PACCAR
PCAR
$52B
| $3.82M | 0.1% |
110,550
-1,950
| -2% | -$67.4K |
|
311
Bunge Global
BG
$16.9B
| $3.82M | 0.1% |
64,600
-13,399
| -17% | -$793K |
|
312
Edwards Lifesciences
EW
$47.5B
| $3.82M | 0.1% |
114,900
+18,600
| +19% | +$618K |
|
313
Constellation Brands
STZ
$26.2B
| $3.8M | 0.1% |
23,000
-6,200
| -21% | -$1.03M |
|
314
Biogen
BIIB
$20.6B
| $3.8M | 0.1% |
15,700
-700
| -4% | -$169K |
|
315
Universal Health Services
UHS
$12.1B
| $3.8M | 0.1% |
28,300
-9,700
| -26% | -$1.3M |
|
316
Camden Property Trust
CPT
$11.9B
| $3.78M | 0.1% |
42,700
-13,199
| -24% | -$1.17M |
|
317
Goldman Sachs
GS
$223B
| $3.77M | 0.1% |
25,400
-6,700
| -21% | -$996K |
|
318
Mettler-Toledo International
MTD
$26.9B
| $3.76M | 0.1% |
10,300
+400
| +4% | +$146K |
|
319
Kohl's
KSS
$1.86B
| $3.75M | 0.1% |
98,900
+50,300
| +103% | +$1.91M |
|
320
ResMed
RMD
$40.6B
| $3.75M | 0.1% |
59,300
+36,000
| +155% | +$2.28M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $3.73M | 0.1% |
36,100
-10,200
| -22% | -$1.05M |
|
322
Sealed Air
SEE
$4.82B
| $3.73M | 0.1% |
81,100
+17,000
| +27% | +$781K |
|
323
Hasbro
HAS
$11.2B
| $3.72M | 0.1% |
44,300
+11,300
| +34% | +$949K |
|
324
Valero Energy
VLO
$48.7B
| $3.72M | 0.09% |
72,900
-4,000
| -5% | -$204K |
|
325
Yum! Brands
YUM
$40.1B
| $3.72M | 0.09% |
62,317
-3,616
| -5% | -$216K |
|