AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $3.44M | 0.09% |
50,600
+8,400
| +20% | +$571K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.09% |
42,600
-5,400
| -11% | -$435K |
|
353
Alcoa
AA
$8.24B
| $3.43M | 0.09% |
140,699
+5,410
| +4% | +$132K |
|
354
Lam Research
LRCX
$130B
| $3.42M | 0.09% |
361,000
+28,000
| +8% | +$265K |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $3.42M | 0.09% |
81,600
-22,100
| -21% | -$925K |
|
356
Charles Schwab
SCHW
$167B
| $3.42M | 0.09% |
108,200
-6,900
| -6% | -$218K |
|
357
Goodyear
GT
$2.43B
| $3.4M | 0.09% |
105,300
-28,700
| -21% | -$927K |
|
358
Restaurant Brands International
QSR
$20.7B
| $3.4M | 0.09% |
58,100
| – | – |
|
359
PayPal
PYPL
$65.2B
| $3.39M | 0.09% |
82,700
-15,000
| -15% | -$615K |
|
360
Lincoln National
LNC
$7.98B
| $3.37M | 0.09% |
71,700
+1,000
| +1% | +$47K |
|
361
State Street
STT
$32B
| $3.36M | 0.09% |
48,300
-3,800
| -7% | -$265K |
|
362
Carnival Corp
CCL
$42.8B
| $3.29M | 0.09% |
67,434
-4,266
| -6% | -$208K |
|
363
Kimco Realty
KIM
$15.4B
| $3.29M | 0.09% |
113,600
-17,098
| -13% | -$495K |
|
364
Hologic
HOLX
$14.8B
| $3.28M | 0.09% |
84,500
-2,600
| -3% | -$101K |
|
365
PACCAR
PCAR
$52B
| $3.28M | 0.09% |
83,700
-26,850
| -24% | -$1.05M |
|
366
Regions Financial
RF
$24.1B
| $3.27M | 0.09% |
331,000
+7,600
| +2% | +$75K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $3.24M | 0.09% |
59,200
+19,200
| +48% | +$1.05M |
|
368
Mid-America Apartment Communities
MAA
$17B
| $3.23M | 0.09% |
34,400
+3,700
| +12% | +$348K |
|
369
APA Corp
APA
$8.14B
| $3.23M | 0.09% |
50,600
-8,700
| -15% | -$556K |
|
370
Regency Centers
REG
$13.4B
| $3.22M | 0.09% |
41,500
-1,600
| -4% | -$124K |
|
371
HF Sinclair
DINO
$9.56B
| $3.2M | 0.09% |
130,700
-20,700
| -14% | -$507K |
|
372
Southwest Airlines
LUV
$16.5B
| $3.2M | 0.09% |
82,300
+10,800
| +15% | +$420K |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | 0.09% |
131,600
+19,100
| +17% | +$463K |
|
374
Camden Property Trust
CPT
$11.9B
| $3.17M | 0.09% |
37,900
-4,800
| -11% | -$402K |
|
375
SEI Investments
SEIC
$10.8B
| $3.17M | 0.08% |
69,500
+2,300
| +3% | +$105K |
|