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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $3.4M | 0.09% |
45,200
-1,800
| -4% | -$135K |
|
352
Goldman Sachs
GS
$223B
| $3.38M | 0.09% |
14,100
-10,200
| -42% | -$2.44M |
|
353
Macy's
M
$4.64B
| $3.37M | 0.09% |
94,200
-11,200
| -11% | -$401K |
|
354
Las Vegas Sands
LVS
$36.9B
| $3.36M | 0.09% |
62,900
+22,200
| +55% | +$1.19M |
|
355
Loews
L
$20B
| $3.35M | 0.09% |
71,600
-15,500
| -18% | -$726K |
|
356
Charles Schwab
SCHW
$167B
| $3.35M | 0.09% |
84,900
-23,300
| -22% | -$920K |
|
357
United Rentals
URI
$62.7B
| $3.35M | 0.09% |
31,700
-26,800
| -46% | -$2.83M |
|
|
WP
358
DELISTED
Worldpay, Inc.
WP
| $3.33M | 0.09% |
55,800
-11,500
| -17% | -$686K |
|
359
Nucor
NUE
$33.8B
| $3.32M | 0.09% |
55,800
-51,800
| -48% | -$3.08M |
|
360
T-Mobile US
TMUS
$284B
| $3.31M | 0.09% |
57,600
+3,300
| +6% | +$190K |
|
|
SCG
361
DELISTED
Scana
SCG
| $3.28M | 0.09% |
44,800
-9,300
| -17% | -$682K |
|
362
Delta Air Lines
DAL
$39.9B
| $3.28M | 0.09% |
66,700
-72,500
| -52% | -$3.57M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $3.28M | 0.09% |
35,600
-2,500
| -7% | -$230K |
|
364
Brookfield
BN
$99.5B
| $3.28M | 0.09% |
138,268
-53,626
| -28% | -$1.27M |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $3.28M | 0.09% |
64,500
+14,800
| +30% | +$751K |
|
366
PACCAR
PCAR
$52B
| $3.27M | 0.09% |
76,650
-7,050
| -8% | -$300K |
|
367
Cenovus Energy
CVE
$28.7B
| $3.26M | 0.09% |
160,600
-100,400
| -38% | -$2.04M |
|
368
United Therapeutics
UTHR
$18.1B
| $3.26M | 0.09% |
22,700
-2,300
| -9% | -$330K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $3.24M | 0.09% |
+37,800
| New | +$3.24M |
|
370
Plains GP Holdings
PAGP
$3.64B
| $3.24M | 0.09% |
93,475
+18,635
| +25% | +$646K |
|
371
Kohl's
KSS
$1.86B
| $3.24M | 0.09% |
65,600
-15,900
| -20% | -$785K |
|
372
Booking.com
BKNG
$178B
| $3.23M | 0.09% |
2,200
+700
| +47% | +$1.03M |
|
373
Idexx Laboratories
IDXX
$51.4B
| $3.19M | 0.09% |
27,200
+12,000
| +79% | +$1.41M |
|
374
APA Corp
APA
$8.14B
| $3.17M | 0.09% |
50,000
-600
| -1% | -$38.1K |
|
375
VF Corp
VFC
$5.86B
| $3.16M | 0.09% |
62,977
-59,047
| -48% | -$2.97M |
|