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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $3.01M | 0.08% |
135,289
+11,777
| +10% | +$262K |
|
402
Hologic
HOLX
$14.8B
| $3.01M | 0.08% |
87,100
+5,100
| +6% | +$176K |
|
|
SE
403
DELISTED
Spectra Energy Corp Wi
SE
| $2.99M | 0.08% |
81,700
-57,900
| -41% | -$2.12M |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.99M | 0.08% |
109,700
+6,900
| +7% | +$188K |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $2.98M | 0.08% |
219,912
+52,321
| +31% | +$708K |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 0.08% |
32,700
+2,300
| +8% | +$209K |
|
407
Tapestry
TPR
$21.7B
| $2.96M | 0.08% |
72,700
+26,700
| +58% | +$1.09M |
|
408
Corning
GLW
$61B
| $2.95M | 0.08% |
144,100
| – | – |
|
|
BHI
409
DELISTED
Baker Hughes
BHI
| $2.95M | 0.08% |
65,300
-6,400
| -9% | -$289K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $2.94M | 0.08% |
46,500
+15,400
| +50% | +$975K |
|
411
Advance Auto Parts
AAP
$3.63B
| $2.94M | 0.08% |
18,200
+6,400
| +54% | +$1.03M |
|
412
OGE Energy
OGE
$8.89B
| $2.94M | 0.08% |
89,800
-100
| -0.1% | -$3.28K |
|
413
MSCI
MSCI
$42.9B
| $2.92M | 0.07% |
37,900
+17,100
| +82% | +$1.32M |
|
414
Snap-on
SNA
$17.1B
| $2.92M | 0.07% |
18,500
-800
| -4% | -$126K |
|
|
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.07% |
352,700
-403,100
| -53% | -$3.34M |
|
416
Synchrony
SYF
$28.1B
| $2.92M | 0.07% |
115,400
+11,400
| +11% | +$288K |
|
417
Charles Schwab
SCHW
$167B
| $2.91M | 0.07% |
115,100
+30,500
| +36% | +$772K |
|
|
LLTC
418
DELISTED
Linear Technology Corp
LLTC
| $2.89M | 0.07% |
62,200
+14,400
| +30% | +$670K |
|
419
Intercontinental Exchange
ICE
$99.8B
| $2.89M | 0.07% |
56,500
-29,500
| -34% | -$1.51M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.07% |
47,600
+6,900
| +17% | +$418K |
|
421
Equifax
EFX
$30.8B
| $2.88M | 0.07% |
22,400
-16,900
| -43% | -$2.17M |
|
422
Pentair
PNR
$18.1B
| $2.87M | 0.07% |
73,408
-9,529
| -11% | -$373K |
|
423
Unum
UNM
$12.6B
| $2.87M | 0.07% |
90,300
+18,100
| +25% | +$575K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $2.87M | 0.07% |
12,400
-800
| -6% | -$185K |
|
425
Newell Brands
NWL
$2.68B
| $2.86M | 0.07% |
58,900
-14,800
| -20% | -$719K |
|