AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.52M |
| 2 |
Western Digital
WDC
|
+$6.82M |
| 3 |
J.M. Smucker
SJM
|
+$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.32M |
| 5 |
Leidos
LDOS
|
+$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 2 |
FedEx
FDX
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.11M |
| 4 |
Parker-Hannifin
PH
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.6B
| $2.82M | 0.07% |
66,200
-10,100
| -13% | -$430K |
|
377
Northern Trust
NTRS
$24.6B
| $2.79M | 0.07% |
51,200
-5,600
| -10% | -$305K |
|
378
Roper Technologies
ROP
$55.9B
| $2.78M | 0.07% |
20,900
-1,700
| -8% | -$226K |
|
379
FMC
FMC
$4.6B
| $2.75M | 0.07% |
44,160
-17,641
| -29% | -$1.1M |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.07% |
87,200
-134,400
| -61% | -$4.22M |
|
381
D.R. Horton
DHI
$53B
| $2.71M | 0.07% |
139,500
+33,100
| +31% | +$643K |
|
382
Boston Scientific
BSX
$160B
| $2.7M | 0.07% |
229,600
-32,400
| -12% | -$380K |
|
383
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.07% |
35,400
+8,300
| +31% | +$629K |
|
384
CME Group
CME
$94.3B
| $2.67M | 0.07% |
36,100
+15,300
| +74% | +$1.13M |
|
|
NYX
385
DELISTED
NYSE EURONEXT INC
NYX
| $2.67M | 0.07% |
63,500
+10,400
| +20% | +$437K |
|
386
Constellation Brands
STZ
$25.7B
| $2.66M | 0.07% |
46,300
+3,100
| +7% | +$178K |
|
387
Electronic Arts
EA
$41.5B
| $2.64M | 0.07% |
103,500
+102,800
| +14,686% | +$2.63M |
|
388
Netflix
NFLX
$537B
| $2.63M | 0.07% |
59,500
+9,100
| +18% | +$402K |
|
389
KBR
KBR
$6.35B
| $2.62M | 0.07% |
80,400
-10,500
| -12% | -$343K |
|
390
Cardinal Health
CAH
$36B
| $2.62M | 0.07% |
50,300
-91,300
| -64% | -$4.76M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $2.61M | 0.07% |
30,200
-18,300
| -38% | -$1.58M |
|
392
Southern Copper
SCCO
$81.1B
| $2.61M | 0.07% |
100,600
+72,877
| +263% | +$1.89M |
|
|
S
393
DELISTED
Sprint Corporation
S
| $2.61M | 0.07% |
+419,600
| New | +$2.61M |
|
394
L3Harris
LHX
$50.6B
| $2.59M | 0.07% |
43,600
+4,600
| +12% | +$273K |
|
395
Clorox
CLX
$15.4B
| $2.56M | 0.07% |
31,300
+13,400
| +75% | +$1.1M |
|
396
Cencora
COR
$57.9B
| $2.54M | 0.06% |
41,600
-68,400
| -62% | -$4.18M |
|
397
Exelon
EXC
$43.5B
| $2.53M | 0.06% |
119,871
+3,785
| +3% | +$80K |
|
398
Assurant
AIZ
$10.7B
| $2.53M | 0.06% |
46,800
+5,100
| +12% | +$276K |
|
399
Advance Auto Parts
AAP
$3.57B
| $2.5M | 0.06% |
30,200
-700
| -2% | -$57.9K |
|
400
T-Mobile US
TMUS
$273B
| $2.48M | 0.06% |
95,500
-31,850
| -25% | -$827K |
|