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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $3.15M | 0.09% |
47,600
-24,100
| -34% | -$1.6M |
|
377
KLA
KLAC
$119B
| $3.15M | 0.09% |
40,000
-37,700
| -49% | -$2.97M |
|
378
Vermilion Energy
VET
$1.12B
| $3.15M | 0.09% |
55,700
+1,600
| +3% | +$90.4K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $3.13M | 0.09% |
+83,900
| New | +$3.13M |
|
380
Conagra Brands
CAG
$9.23B
| $3.12M | 0.09% |
78,800
-27,470
| -26% | -$1.09M |
|
381
Tapestry
TPR
$21.7B
| $3.12M | 0.09% |
89,000
+16,300
| +22% | +$571K |
|
382
Seagate
STX
$40B
| $3.1M | 0.08% |
+81,100
| New | +$3.1M |
|
383
Deere & Co
DE
$128B
| $3.09M | 0.08% |
30,000
+2,100
| +8% | +$216K |
|
384
PayPal
PYPL
$65.2B
| $3.09M | 0.08% |
78,300
-4,400
| -5% | -$174K |
|
385
Sherwin-Williams
SHW
$92.9B
| $3.09M | 0.08% |
34,500
-11,700
| -25% | -$1.05M |
|
386
Voya Financial
VOYA
$7.38B
| $3.09M | 0.08% |
78,700
-22,700
| -22% | -$890K |
|
387
Hologic
HOLX
$14.8B
| $3.08M | 0.08% |
76,700
-7,800
| -9% | -$313K |
|
388
Amphenol
APH
$135B
| $3.07M | 0.08% |
182,800
+41,600
| +29% | +$699K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $3.06M | 0.08% |
30,488
-103
| -0.3% | -$10.3K |
|
390
Ashland
ASH
$2.51B
| $3.03M | 0.08% |
56,619
-8,380
| -13% | -$448K |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $3.02M | 0.08% |
111,900
-87,100
| -44% | -$2.35M |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $3M | 0.08% |
133,800
+4,300
| +3% | +$96.5K |
|
|
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.99M | 0.08% |
120,005
-20,900
| -15% | -$521K |
|
|
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.99M | 0.08% |
+84,461
| New | +$2.99M |
|
395
Yum! Brands
YUM
$40.1B
| $2.99M | 0.08% |
47,200
-22,489
| -32% | -$1.42M |
|
396
NetApp
NTAP
$23.7B
| $2.98M | 0.08% |
84,400
+500
| +0.6% | +$17.6K |
|
397
A.O. Smith
AOS
$10.3B
| $2.97M | 0.08% |
62,800
-11,600
| -16% | -$549K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.08% |
16,500
+2,600
| +19% | +$468K |
|
399
SEI Investments
SEIC
$10.8B
| $2.96M | 0.08% |
60,000
-9,500
| -14% | -$469K |
|
400
Mohawk Industries
MHK
$8.65B
| $2.96M | 0.08% |
14,800
-1,000
| -6% | -$200K |
|