AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.19M | 0.08% |
+140,905
| New | +$3.19M |
|
377
VeriSign
VRSN
$26.2B
| $3.19M | 0.08% |
36,900
+10,200
| +38% | +$882K |
|
378
Carnival Corp
CCL
$42.8B
| $3.17M | 0.08% |
71,700
-2,600
| -3% | -$115K |
|
379
MetLife
MET
$52.9B
| $3.16M | 0.08% |
88,975
-1,795
| -2% | -$63.7K |
|
380
Estee Lauder
EL
$32.1B
| $3.16M | 0.08% |
34,700
+5,100
| +17% | +$464K |
|
381
TechnipFMC
FTI
$16B
| $3.13M | 0.08% |
157,651
+8,467
| +6% | +$168K |
|
382
Restaurant Brands International
QSR
$20.7B
| $3.13M | 0.08% |
58,100
+20,700
| +55% | +$1.11M |
|
383
Booking.com
BKNG
$178B
| $3.12M | 0.08% |
2,500
+400
| +19% | +$499K |
|
384
NetApp
NTAP
$23.7B
| $3.1M | 0.08% |
125,900
+14,800
| +13% | +$364K |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $3.1M | 0.08% |
96,700
+13,400
| +16% | +$429K |
|
386
Loews
L
$20B
| $3.09M | 0.08% |
75,300
-400
| -0.5% | -$16.4K |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $3.09M | 0.08% |
74,400
-19,500
| -21% | -$809K |
|
388
PVH
PVH
$4.22B
| $3.08M | 0.08% |
32,700
+9,000
| +38% | +$848K |
|
389
Truist Financial
TFC
$60B
| $3.08M | 0.08% |
86,400
-40,900
| -32% | -$1.46M |
|
390
Brixmor Property Group
BRX
$8.63B
| $3.07M | 0.08% |
116,000
-68,400
| -37% | -$1.81M |
|
391
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.08% |
80,700
-23,400
| -22% | -$888K |
|
392
Charter Communications
CHTR
$35.7B
| $3.05M | 0.08% |
+13,337
| New | +$3.05M |
|
393
Cognizant
CTSH
$35.1B
| $3.05M | 0.08% |
53,200
+3,100
| +6% | +$177K |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 0.08% |
112,500
+2,900
| +3% | +$78.4K |
|
395
T Rowe Price
TROW
$23.8B
| $3.04M | 0.08% |
41,600
-1,300
| -3% | -$94.9K |
|
396
Las Vegas Sands
LVS
$36.9B
| $3.03M | 0.08% |
69,600
-7,800
| -10% | -$339K |
|
397
CSX Corp
CSX
$60.6B
| $3.03M | 0.08% |
348,000
-24,300
| -7% | -$211K |
|
398
Principal Financial Group
PFG
$17.8B
| $3.02M | 0.08% |
73,500
-700
| -0.9% | -$28.8K |
|
399
Mattel
MAT
$6.06B
| $3.02M | 0.08% |
96,500
+6,800
| +8% | +$213K |
|
400
Aptiv
APTV
$17.5B
| $3.02M | 0.08% |
48,200
+6,200
| +15% | +$388K |
|