AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.6M |
| 2 |
Apple
AAPL
|
$69.2M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
Chevron
CVX
|
$50.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.07% |
+46,984
| New | +$2.78M |
|
377
Coterra Energy
CTRA
$18.3B
| $2.71M | 0.07% |
+76,200
| New | +$2.71M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.07% |
+67,100
| New | +$2.66M |
|
379
Moody's
MCO
$89.5B
| $2.66M | 0.07% |
+43,600
| New | +$2.66M |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.64M | 0.07% |
+75,800
| New | +$2.64M |
|
|
SPN
381
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.07% |
+100,700
| New | +$2.61M |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $2.59M | 0.07% |
+23,800
| New | +$2.59M |
|
383
Raymond James Financial
RJF
$33B
| $2.56M | 0.07% |
+89,460
| New | +$2.56M |
|
384
Exelon
EXC
$43.9B
| $2.56M | 0.07% |
+116,086
| New | +$2.56M |
|
385
Sysco
SYY
$39.4B
| $2.54M | 0.07% |
+74,400
| New | +$2.54M |
|
|
QVCGA
386
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.53M | 0.07% |
+2,681
| New | +$2.53M |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $2.51M | 0.07% |
+37,800
| New | +$2.51M |
|
388
Advance Auto Parts
AAP
$3.63B
| $2.51M | 0.07% |
+30,900
| New | +$2.51M |
|
|
BRSL
389
Brightstar Lottery PLC
BRSL
$3.18B
| $2.5M | 0.06% |
+149,400
| New | +$2.5M |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $2.49M | 0.06% |
+67,500
| New | +$2.49M |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $2.49M | 0.06% |
+34,400
| New | +$2.49M |
|
392
Bunge Global
BG
$16.9B
| $2.48M | 0.06% |
+35,000
| New | +$2.48M |
|
|
RKT
393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.44M | 0.06% |
+48,800
| New | +$2.44M |
|
394
Boston Scientific
BSX
$159B
| $2.43M | 0.06% |
+262,000
| New | +$2.43M |
|
395
W.R. Berkley
WRB
$27.3B
| $2.42M | 0.06% |
+200,138
| New | +$2.42M |
|
396
Arch Capital
ACGL
$34.1B
| $2.42M | 0.06% |
+141,300
| New | +$2.42M |
|
|
AVP
397
DELISTED
Avon Products, Inc.
AVP
| $2.4M | 0.06% |
+113,900
| New | +$2.4M |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $2.36M | 0.06% |
+162,200
| New | +$2.36M |
|
399
Celanese
CE
$5.34B
| $2.32M | 0.06% |
+51,800
| New | +$2.32M |
|
400
Sensata Technologies
ST
$4.66B
| $2.31M | 0.06% |
+66,100
| New | +$2.31M |
|