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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.8B
| $2.6M | 0.07% |
28,000
-5,900
| -17% | -$549K |
|
|
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | 0.07% |
25,800
-1,500
| -5% | -$151K |
|
|
ADT
403
DELISTED
ADT CORP
ADT
| $2.59M | 0.07% |
+62,400
| New | +$2.59M |
|
404
Rayonier
RYN
$4.12B
| $2.57M | 0.07% |
100,048
-41,826
| -29% | -$1.07M |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $2.56M | 0.07% |
25,500
-11,800
| -32% | -$1.18M |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.07% |
54,200
-32,500
| -37% | -$1.52M |
|
407
Fidelity National Financial
FNF
$16.5B
| $2.53M | 0.07% |
+99,244
| New | +$2.53M |
|
408
Vulcan Materials
VMC
$39B
| $2.53M | 0.07% |
30,000
-5,800
| -16% | -$489K |
|
409
Zimmer Biomet
ZBH
$20.9B
| $2.53M | 0.07% |
22,145
-8,446
| -28% | -$964K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $2.53M | 0.07% |
25,700
-3,800
| -13% | -$373K |
|
411
Jefferies Financial Group
JEF
$13.1B
| $2.5M | 0.07% |
125,453
-18,321
| -13% | -$366K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $2.5M | 0.07% |
28,300
-18,500
| -40% | -$1.63M |
|
413
Interpublic Group of Companies
IPG
$9.94B
| $2.47M | 0.07% |
111,600
+19,300
| +21% | +$427K |
|
414
Principal Financial Group
PFG
$17.8B
| $2.45M | 0.07% |
47,600
-3,200
| -6% | -$164K |
|
|
LO
415
DELISTED
LORILLARD INC COM STK
LO
| $2.44M | 0.07% |
37,300
-11,200
| -23% | -$732K |
|
416
NetApp
NTAP
$23.7B
| $2.34M | 0.07% |
66,100
-32,800
| -33% | -$1.16M |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.34M | 0.07% |
13,500
-4,000
| -23% | -$693K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.07% |
102,000
-184,500
| -64% | -$4.19M |
|
419
News Corp Class A
NWSA
$16.6B
| $2.31M | 0.07% |
144,400
-4,300
| -3% | -$68.8K |
|
420
Hasbro
HAS
$11.2B
| $2.3M | 0.07% |
36,300
-32,500
| -47% | -$2.06M |
|
|
ESV
421
DELISTED
Ensco Rowan plc
ESV
| $2.29M | 0.06% |
27,150
-8,375
| -24% | -$706K |
|
422
H&R Block
HRB
$6.85B
| $2.29M | 0.06% |
71,300
-2,600
| -4% | -$83.4K |
|
423
Monster Beverage
MNST
$61B
| $2.28M | 0.06% |
99,000
-7,200
| -7% | -$166K |
|
424
Trane Technologies
TT
$92.1B
| $2.26M | 0.06% |
33,200
-35,000
| -51% | -$2.38M |
|
425
Analog Devices
ADI
$122B
| $2.26M | 0.06% |
35,800
-800
| -2% | -$50.4K |
|