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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.06% |
96,900
-14,200
| -13% | -$329K |
|
427
AGCO
AGCO
$8.31B
| $2.24M | 0.06% |
47,100
+10,700
| +29% | +$510K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $2.24M | 0.06% |
34,300
-14,700
| -30% | -$961K |
|
429
Estee Lauder
EL
$32.2B
| $2.24M | 0.06% |
26,900
+12,700
| +89% | +$1.06M |
|
430
Avnet
AVT
$4.5B
| $2.23M | 0.06% |
50,200
-10,400
| -17% | -$463K |
|
431
American Airlines Group
AAL
$8.58B
| $2.23M | 0.06% |
42,300
+17,700
| +72% | +$934K |
|
432
CarMax
KMX
$9.13B
| $2.22M | 0.06% |
32,200
+17,700
| +122% | +$1.22M |
|
433
Intercontinental Exchange
ICE
$99.8B
| $2.22M | 0.06% |
+47,500
| New | +$2.22M |
|
434
Teradata
TDC
$1.98B
| $2.22M | 0.06% |
50,200
-7,400
| -13% | -$327K |
|
|
DISCA
435
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.06% |
71,700
-20,600
| -22% | -$634K |
|
436
Tyson Foods
TSN
$19.9B
| $2.2M | 0.06% |
57,500
-63,300
| -52% | -$2.42M |
|
437
Nabors Industries
NBR
$562M
| $2.2M | 0.06% |
3,218
-5,574
| -63% | -$3.8M |
|
438
Viatris
VTRS
$12.2B
| $2.2M | 0.06% |
37,000
+6,800
| +23% | +$404K |
|
|
PCP
439
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.18M | 0.06% |
10,400
+4,000
| +63% | +$840K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.06% |
51,600
-18,000
| -26% | -$762K |
|
|
GAP
441
The Gap, Inc.
GAP
$8.84B
| $2.18M | 0.06% |
50,300
-45,200
| -47% | -$1.96M |
|
442
Charles Schwab
SCHW
$167B
| $2.17M | 0.06% |
71,400
-27,000
| -27% | -$822K |
|
443
Fluor
FLR
$6.7B
| $2.17M | 0.06% |
38,000
-5,300
| -12% | -$303K |
|
444
Marriott International Class A Common Stock
MAR
$71.9B
| $2.17M | 0.06% |
27,000
-70,900
| -72% | -$5.7M |
|
445
HF Sinclair
DINO
$9.55B
| $2.17M | 0.06% |
53,800
-3,400
| -6% | -$137K |
|
446
CF Industries
CF
$13.6B
| $2.16M | 0.06% |
38,000
-16,000
| -30% | -$908K |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $2.15M | 0.06% |
43,700
-6,480
| -13% | -$319K |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $2.14M | 0.06% |
113,600
+19,000
| +20% | +$358K |
|
449
Ashland
ASH
$2.51B
| $2.14M | 0.06% |
34,339
-1,840
| -5% | -$115K |
|
|
DNB
450
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 0.06% |
16,600
-4,300
| -21% | -$552K |
|