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 | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.38B
| $2.95M | 0.08% |
215,313
-7,343
| -3% | -$101K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.08% |
76,300
+1,500
| +2% | +$57.9K |
|
403
MetLife
MET
$52.9B
| $2.94M | 0.08% |
61,261
-4,488
| -7% | -$216K |
|
|
404
Cencora
COR
$56.7B
| $2.94M | 0.08% |
37,600
-164,013
| -81% | -$12.8M |
|
405
DaVita
DVA
$9.86B
| $2.93M | 0.08% |
45,700
-125,100
| -73% | -$8.03M |
|
406
Bunge Global
BG
$16.9B
| $2.91M | 0.08% |
+40,300
| New | +$2.91M |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $2.91M | 0.08% |
321,600
-6,100
| -2% | -$55.2K |
|
|
JOYY
408
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.91M | 0.08% |
73,700
-75,700
| -51% | -$2.98M |
|
409
Williams Companies
WMB
$69.9B
| $2.9M | 0.08% |
93,100
+2,900
| +3% | +$90.3K |
|
410
Equifax
EFX
$30.8B
| $2.89M | 0.08% |
24,400
+5,200
| +27% | +$615K |
|
411
Goodyear
GT
$2.43B
| $2.88M | 0.08% |
93,200
-12,100
| -11% | -$374K |
|
412
Electronic Arts
EA
$42.2B
| $2.86M | 0.08% |
36,300
+9,400
| +35% | +$740K |
|
413
Citizens Financial Group
CFG
$22.3B
| $2.84M | 0.08% |
79,800
-38,200
| -32% | -$1.36M |
|
414
SL Green Realty
SLG
$4.4B
| $2.84M | 0.08% |
27,272
+4,856
| +22% | +$506K |
|
415
Sealed Air
SEE
$4.82B
| $2.83M | 0.08% |
62,500
-5,800
| -8% | -$263K |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.83M | 0.08% |
310,600
-578,000
| -65% | -$5.27M |
|
417
CDW
CDW
$22.2B
| $2.83M | 0.08% |
54,300
+2,300
| +4% | +$120K |
|
418
Advance Auto Parts
AAP
$3.63B
| $2.82M | 0.08% |
16,700
-2,400
| -13% | -$406K |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.82M | 0.08% |
103,600
-4,300
| -4% | -$117K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.79M | 0.08% |
21,000
+8,300
| +65% | +$1.1M |
|
421
HF Sinclair
DINO
$9.56B
| $2.78M | 0.08% |
84,900
-45,800
| -35% | -$1.5M |
|
|
S
422
DELISTED
Sprint Corporation
S
| $2.78M | 0.08% |
329,900
+4,900
| +2% | +$41.3K |
|
423
SBA Communications
SBAC
$21.2B
| $2.77M | 0.08% |
26,800
-68,500
| -72% | -$7.07M |
|
424
Liberty Global Class C
LBTYK
$4.12B
| $2.76M | 0.08% |
+92,900
| New | +$2.76M |
|
425
Domino's
DPZ
$15.7B
| $2.74M | 0.07% |
17,200
+11,400
| +197% | +$1.82M |
|