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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $3.41M | 0.09% |
42,100
+5,200
| +14% | +$421K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $3.39M | 0.09% |
379,200
-38,200
| -9% | -$342K |
|
|
WP
353
DELISTED
Worldpay, Inc.
WP
| $3.39M | 0.09% |
59,900
+10,100
| +20% | +$572K |
|
354
Xylem
XYL
$34.2B
| $3.38M | 0.09% |
75,800
+12,200
| +19% | +$545K |
|
355
KeyCorp
KEY
$20.8B
| $3.36M | 0.09% |
304,200
+37,000
| +14% | +$409K |
|
356
Masco
MAS
$15.9B
| $3.35M | 0.09% |
108,400
+14,500
| +15% | +$449K |
|
357
Halliburton
HAL
$18.8B
| $3.34M | 0.09% |
73,700
-17,000
| -19% | -$770K |
|
358
Best Buy
BBY
$16.1B
| $3.32M | 0.08% |
108,500
-2,200
| -2% | -$67.3K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $3.32M | 0.08% |
38,999
-800
| -2% | -$68.1K |
|
360
Kraft Heinz
KHC
$32.3B
| $3.32M | 0.08% |
37,500
-1,800
| -5% | -$159K |
|
361
United Therapeutics
UTHR
$18.1B
| $3.32M | 0.08% |
31,300
+9,700
| +45% | +$1.03M |
|
362
APA Corp
APA
$8.14B
| $3.3M | 0.08% |
59,300
-12,800
| -18% | -$713K |
|
363
Assurant
AIZ
$10.7B
| $3.29M | 0.08% |
38,100
+1,400
| +4% | +$121K |
|
364
Ingredion
INGR
$8.24B
| $3.27M | 0.08% |
+25,300
| New | +$3.27M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $3.27M | 0.08% |
30,700
+4,700
| +18% | +$500K |
|
366
Whirlpool
WHR
$5.28B
| $3.27M | 0.08% |
19,600
+500
| +3% | +$83.3K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.08% |
31,300
-24,300
| -44% | -$2.53M |
|
368
Arrow Electronics
ARW
$6.57B
| $3.24M | 0.08% |
52,300
+9,500
| +22% | +$588K |
|
369
TEGNA Inc
TGNA
$3.38B
| $3.24M | 0.08% |
218,125
+54,844
| +34% | +$813K |
|
370
SEI Investments
SEIC
$10.8B
| $3.23M | 0.08% |
67,200
-5,400
| -7% | -$260K |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $3.23M | 0.08% |
69,900
+35,801
| +105% | +$1.65M |
|
372
Invesco
IVZ
$9.81B
| $3.23M | 0.08% |
126,300
+2,100
| +2% | +$53.6K |
|
|
SPLS
373
DELISTED
Staples Inc
SPLS
| $3.22M | 0.08% |
373,800
+14,500
| +4% | +$125K |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $3.2M | 0.08% |
42,700
+3,500
| +9% | +$262K |
|
375
Franklin Resources
BEN
$13B
| $3.2M | 0.08% |
95,800
+1,800
| +2% | +$60.1K |
|