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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $3.7M | 0.09% |
+66,000
| New | +$3.7M |
|
327
Cummins
CMI
$55.1B
| $3.68M | 0.09% |
32,700
+3,600
| +12% | +$405K |
|
328
General Motors
GM
$55.5B
| $3.67M | 0.09% |
129,500
+13,200
| +11% | +$374K |
|
329
Teck Resources
TECK
$16.8B
| $3.65M | 0.09% |
214,700
-111,299
| -34% | -$1.89M |
|
330
Ally Financial
ALLY
$12.7B
| $3.63M | 0.09% |
212,798
+5,500
| +3% | +$93.9K |
|
331
Conagra Brands
CAG
$9.23B
| $3.63M | 0.09% |
97,532
-7,196
| -7% | -$268K |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $3.62M | 0.09% |
36,700
-2,600
| -7% | -$256K |
|
333
Rockwell Automation
ROK
$38.2B
| $3.62M | 0.09% |
31,500
-3,000
| -9% | -$344K |
|
334
Open Text
OTEX
$8.45B
| $3.61M | 0.09% |
94,600
+18,000
| +23% | +$687K |
|
335
Regency Centers
REG
$13.4B
| $3.61M | 0.09% |
43,100
-1,600
| -4% | -$134K |
|
336
HF Sinclair
DINO
$9.56B
| $3.6M | 0.09% |
151,400
+79,100
| +109% | +$1.88M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $3.59M | 0.09% |
48,300
-11,600
| -19% | -$863K |
|
338
Pembina Pipeline
PBA
$22.1B
| $3.58M | 0.09% |
91,200
+16,300
| +22% | +$640K |
|
339
Ashland
ASH
$2.51B
| $3.58M | 0.09% |
63,773
+11,447
| +22% | +$643K |
|
340
PayPal
PYPL
$65.2B
| $3.57M | 0.09% |
97,700
-76,200
| -44% | -$2.78M |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.09% |
89,600
+400
| +0.4% | +$15.9K |
|
342
Avnet
AVT
$4.49B
| $3.53M | 0.09% |
87,100
+6,101
| +8% | +$247K |
|
343
Ameriprise Financial
AMP
$46.1B
| $3.52M | 0.09% |
39,200
+7,700
| +24% | +$692K |
|
344
Trip.com Group
TCOM
$47.6B
| $3.5M | 0.09% |
84,900
+22,300
| +36% | +$919K |
|
345
Travel + Leisure Co
TNL
$4.08B
| $3.5M | 0.09% |
108,757
+3,101
| +3% | +$99.7K |
|
346
Fluor
FLR
$6.72B
| $3.47M | 0.09% |
70,400
+7,500
| +12% | +$370K |
|
347
Goodyear
GT
$2.43B
| $3.44M | 0.09% |
134,000
+32,000
| +31% | +$821K |
|
348
NVIDIA
NVDA
$4.07T
| $3.44M | 0.09% |
2,924,000
-812,000
| -22% | -$954K |
|
349
United Airlines
UAL
$34.5B
| $3.42M | 0.09% |
83,200
+41,500
| +100% | +$1.7M |
|
350
Global Payments
GPN
$21.3B
| $3.41M | 0.09% |
47,800
+6,600
| +16% | +$471K |
|