AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $3.7M | 0.1% |
70,300
-1,900
| -3% | -$99.9K |
|
|
RAI
327
DELISTED
Reynolds American Inc
RAI
| $3.69M | 0.1% |
65,900
-31,200
| -32% | -$1.75M |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $3.69M | 0.1% |
+101,700
| New | +$3.69M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $3.66M | 0.1% |
137,600
-7,500
| -5% | -$199K |
|
330
FedEx
FDX
$53.7B
| $3.65M | 0.1% |
19,600
+8,700
| +80% | +$1.62M |
|
331
Invesco
IVZ
$9.81B
| $3.64M | 0.1% |
+120,000
| New | +$3.64M |
|
332
Xylem
XYL
$34.2B
| $3.64M | 0.1% |
73,500
+2,100
| +3% | +$104K |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $3.62M | 0.1% |
94,500
+42,500
| +82% | +$1.63M |
|
334
MGM Resorts International
MGM
$9.98B
| $3.6M | 0.1% |
125,000
+14,900
| +14% | +$430K |
|
335
M&T Bank
MTB
$31.2B
| $3.6M | 0.1% |
23,000
-16,800
| -42% | -$2.63M |
|
336
Archer Daniels Midland
ADM
$30.2B
| $3.59M | 0.1% |
78,700
-25,500
| -24% | -$1.16M |
|
337
Kimco Realty
KIM
$15.4B
| $3.59M | 0.1% |
142,800
+29,200
| +26% | +$735K |
|
338
Lam Research
LRCX
$130B
| $3.58M | 0.1% |
339,000
-22,000
| -6% | -$233K |
|
339
AbbVie
ABBV
$375B
| $3.58M | 0.1% |
57,200
-15,800
| -22% | -$989K |
|
340
Regions Financial
RF
$24.1B
| $3.58M | 0.1% |
249,200
-81,800
| -25% | -$1.17M |
|
341
Hasbro
HAS
$11.2B
| $3.57M | 0.1% |
45,900
-3,400
| -7% | -$265K |
|
342
New Oriental
EDU
$7.98B
| $3.57M | 0.1% |
84,700
-115,500
| -58% | -$4.86M |
|
343
Pinnacle West Capital
PNW
$10.6B
| $3.52M | 0.1% |
45,100
-12,200
| -21% | -$952K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.1% |
100,200
-7,200
| -7% | -$253K |
|
345
Trip.com Group
TCOM
$47.6B
| $3.51M | 0.1% |
87,800
-4,600
| -5% | -$184K |
|
346
Arrow Electronics
ARW
$6.57B
| $3.49M | 0.1% |
49,000
-11,800
| -19% | -$841K |
|
347
Johnson Controls International
JCI
$69.5B
| $3.49M | 0.1% |
+84,700
| New | +$3.49M |
|
348
Kroger
KR
$44.8B
| $3.45M | 0.09% |
100,100
-24,700
| -20% | -$852K |
|
349
Zoetis
ZTS
$67.9B
| $3.43M | 0.09% |
64,100
-8,100
| -11% | -$434K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $3.42M | 0.09% |
50,600
+14,300
| +39% | +$967K |
|