AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.1B
| $2.78M | 0.08% |
24,200
-2,200
| -8% | -$253K |
|
377
Northern Trust
NTRS
$24.3B
| $2.78M | 0.08% |
39,900
-17,700
| -31% | -$1.23M |
|
378
Liberty Media Series C
FWONK
$25.2B
| $2.77M | 0.08% |
102,568
-43,654
| -30% | -$1.18M |
|
379
Nasdaq
NDAQ
$53.6B
| $2.77M | 0.08% |
163,200
+81,000
| +99% | +$1.38M |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $2.77M | 0.08% |
30,300
+1,800
| +6% | +$164K |
|
381
Hanesbrands
HBI
$2.27B
| $2.75M | 0.08% |
82,000
-101,600
| -55% | -$3.4M |
|
382
Unum
UNM
$12.6B
| $2.74M | 0.08% |
81,300
-80,600
| -50% | -$2.72M |
|
383
Dick's Sporting Goods
DKS
$17.7B
| $2.74M | 0.08% |
48,100
-23,000
| -32% | -$1.31M |
|
384
Crown Holdings
CCK
$11B
| $2.73M | 0.08% |
50,600
-5,200
| -9% | -$281K |
|
385
SEI Investments
SEIC
$10.8B
| $2.72M | 0.08% |
61,700
-50,000
| -45% | -$2.2M |
|
386
Liberty Media Series A
FWONA
$22.6B
| $2.7M | 0.08% |
104,260
+43,429
| +71% | +$1.13M |
|
387
Comerica
CMA
$8.85B
| $2.7M | 0.08% |
59,800
-72,700
| -55% | -$3.28M |
|
388
United Airlines
UAL
$34.5B
| $2.68M | 0.08% |
39,900
+25,100
| +170% | +$1.69M |
|
389
Western Digital
WDC
$31.9B
| $2.68M | 0.08% |
+38,896
| New | +$2.68M |
|
390
Affiliated Managers Group
AMG
$6.54B
| $2.66M | 0.08% |
12,400
+2,400
| +24% | +$515K |
|
391
ManpowerGroup
MAN
$1.91B
| $2.66M | 0.08% |
30,900
-35,000
| -53% | -$3.02M |
|
392
MDU Resources
MDU
$3.31B
| $2.66M | 0.08% |
327,158
-128,601
| -28% | -$1.04M |
|
393
Cummins
CMI
$55.1B
| $2.63M | 0.07% |
19,000
-8,300
| -30% | -$1.15M |
|
394
Marvell Technology
MRVL
$54.6B
| $2.63M | 0.07% |
178,600
-13,400
| -7% | -$197K |
|
395
Western Union
WU
$2.86B
| $2.62M | 0.07% |
126,100
+9,600
| +8% | +$200K |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.62M | 0.07% |
5,800
-1,300
| -18% | -$587K |
|
397
Cincinnati Financial
CINF
$24B
| $2.62M | 0.07% |
49,100
-7,600
| -13% | -$405K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.07% |
16,000
-3,400
| -18% | -$556K |
|
399
The Mosaic Company
MOS
$10.3B
| $2.61M | 0.07% |
56,700
+50,200
| +772% | +$2.31M |
|
400
AutoNation
AN
$8.55B
| $2.61M | 0.07% |
40,500
-10,900
| -21% | -$701K |
|