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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $3.04M | 0.09% |
12,900
+10,200
| +378% | +$2.41M |
|
352
Applied Materials
AMAT
$130B
| $3M | 0.08% |
133,000
-13,700
| -9% | -$309K |
|
353
Regions Financial
RF
$24.1B
| $3M | 0.08% |
317,000
-119,000
| -27% | -$1.12M |
|
|
WFT
354
DELISTED
Weatherford International plc
WFT
| $2.98M | 0.08% |
242,600
+11,200
| +5% | +$138K |
|
355
IQVIA
IQV
$31.9B
| $2.97M | 0.08% |
44,400
-21,300
| -32% | -$1.43M |
|
356
SL Green Realty
SLG
$4.4B
| $2.95M | 0.08% |
23,759
+3,202
| +16% | +$398K |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.08% |
71,800
-60,700
| -46% | -$2.49M |
|
358
Brown-Forman Class B
BF.B
$13.7B
| $2.95M | 0.08% |
101,875
-21,563
| -17% | -$623K |
|
359
Flowserve
FLS
$7.22B
| $2.94M | 0.08% |
52,000
+7,500
| +17% | +$424K |
|
360
Seagate
STX
$40B
| $2.93M | 0.08% |
56,300
-19,000
| -25% | -$988K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $2.92M | 0.08% |
39,800
+4,600
| +13% | +$337K |
|
362
Lincoln National
LNC
$7.98B
| $2.89M | 0.08% |
50,300
+3,900
| +8% | +$224K |
|
363
United Rentals
URI
$62.7B
| $2.89M | 0.08% |
31,700
-4,600
| -13% | -$419K |
|
|
NE
364
DELISTED
Noble Corporation
NE
| $2.89M | 0.08% |
202,100
+46,500
| +30% | +$664K |
|
365
Parker-Hannifin
PH
$96.1B
| $2.87M | 0.08% |
24,200
+900
| +4% | +$107K |
|
366
eBay
EBAY
$42.3B
| $2.87M | 0.08% |
118,087
+11,405
| +11% | +$277K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $2.86M | 0.08% |
29,600
-2,600
| -8% | -$251K |
|
368
Blackrock
BLK
$170B
| $2.85M | 0.08% |
7,800
-900
| -10% | -$329K |
|
369
Capri Holdings
CPRI
$2.53B
| $2.83M | 0.08% |
43,000
-4,500
| -9% | -$296K |
|
370
State Street
STT
$32B
| $2.82M | 0.08% |
38,400
+29,400
| +327% | +$2.16M |
|
371
Nucor
NUE
$33.8B
| $2.82M | 0.08% |
59,300
-300
| -0.5% | -$14.3K |
|
372
Healthpeak Properties
DOC
$12.8B
| $2.8M | 0.08% |
71,150
+6,039
| +9% | +$238K |
|
373
Boston Scientific
BSX
$159B
| $2.8M | 0.08% |
157,700
-195,000
| -55% | -$3.46M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.08% |
106,900
+8,400
| +9% | +$219K |
|
375
Stanley Black & Decker
SWK
$12.1B
| $2.79M | 0.08% |
29,200
-4,400
| -13% | -$420K |
|