AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $4.22M | 0.1% |
24,900
| – | – |
|
327
Parker-Hannifin
PH
$96.1B
| $4.19M | 0.1% |
21,000
-3,000
| -13% | -$599K |
|
328
FMC
FMC
$4.72B
| $4.18M | 0.1% |
50,963
-6,687
| -12% | -$549K |
|
329
Las Vegas Sands
LVS
$36.9B
| $4.18M | 0.1% |
60,200
| – | – |
|
330
Healthpeak Properties
DOC
$12.8B
| $4.17M | 0.09% |
159,700
-10,400
| -6% | -$271K |
|
331
Weyerhaeuser
WY
$18.9B
| $4.16M | 0.09% |
118,100
+11,900
| +11% | +$420K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $4.14M | 0.09% |
106,300
+2,020
| +2% | +$78.7K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $4.12M | 0.09% |
65,000
+5,700
| +10% | +$361K |
|
334
Best Buy
BBY
$16.1B
| $4.12M | 0.09% |
60,100
-22,000
| -27% | -$1.51M |
|
335
PPL Corp
PPL
$26.6B
| $4.11M | 0.09% |
132,900
-16,000
| -11% | -$495K |
|
336
News Corp Class A
NWSA
$16.6B
| $4.1M | 0.09% |
253,200
+49,400
| +24% | +$801K |
|
337
Universal Health Services
UHS
$12.1B
| $4.1M | 0.09% |
36,200
+11,400
| +46% | +$1.29M |
|
|
GAP
338
The Gap, Inc.
GAP
$8.83B
| $4.08M | 0.09% |
119,900
+30,100
| +34% | +$1.03M |
|
339
Lincoln National
LNC
$7.98B
| $4.07M | 0.09% |
52,900
-1,800
| -3% | -$138K |
|
340
NiSource
NI
$19B
| $4.05M | 0.09% |
157,900
-8,900
| -5% | -$228K |
|
341
Corning
GLW
$61B
| $4.03M | 0.09% |
126,100
-40,000
| -24% | -$1.28M |
|
342
Teck Resources
TECK
$16.8B
| $4.03M | 0.09% |
122,500
-10,100
| -8% | -$332K |
|
343
Raymond James Financial
RJF
$33B
| $4.02M | 0.09% |
67,500
-3,900
| -5% | -$232K |
|
344
Jacobs Solutions
J
$17.4B
| $3.98M | 0.09% |
72,901
| – | – |
|
|
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
| $3.96M | 0.09% |
79,800
-19,000
| -19% | -$942K |
|
346
Cencora
COR
$56.7B
| $3.94M | 0.09% |
42,900
+4,000
| +10% | +$367K |
|
|
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.93M | 0.09% |
385,300
-165,900
| -30% | -$1.69M |
|
348
Phillips 66
PSX
$53.2B
| $3.92M | 0.09% |
38,700
+10,600
| +38% | +$1.07M |
|
349
BorgWarner
BWA
$9.53B
| $3.91M | 0.09% |
86,904
+6,248
| +8% | +$281K |
|
350
CAE Inc
CAE
$8.53B
| $3.91M | 0.09% |
167,300
-35,900
| -18% | -$838K |
|