AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
426
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.42M | 0.07% |
+38,800
| New | +$2.42M |
|
427
Centene
CNC
$14.1B
| $2.42M | 0.07% |
73,600
-13,000
| -15% | -$428K |
|
428
Liberty Media Series A
FWONA
$22.5B
| $2.42M | 0.07% |
91,618
-27,516
| -23% | -$726K |
|
429
Kinder Morgan
KMI
$59.4B
| $2.41M | 0.07% |
161,700
+47,900
| +42% | +$715K |
|
|
WBC
430
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.39M | 0.07% |
23,400
+4,900
| +26% | +$501K |
|
431
Brown-Forman Class B
BF.B
$13.3B
| $2.38M | 0.07% |
75,000
-11,875
| -14% | -$377K |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $2.38M | 0.07% |
25,800
-6,600
| -20% | -$609K |
|
433
Estee Lauder
EL
$31.5B
| $2.38M | 0.07% |
27,000
-4,100
| -13% | -$361K |
|
434
Tractor Supply
TSCO
$32.1B
| $2.38M | 0.07% |
139,000
-12,000
| -8% | -$205K |
|
435
Micron Technology
MU
$139B
| $2.37M | 0.07% |
167,400
+66,700
| +66% | +$944K |
|
436
Wabtec
WAB
$33.1B
| $2.35M | 0.07% |
33,100
+9,300
| +39% | +$661K |
|
437
Marvell Technology
MRVL
$55.3B
| $2.35M | 0.07% |
266,600
+112,400
| +73% | +$991K |
|
|
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 0.07% |
60,300
+36,700
| +156% | +$1.43M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.07% |
38,075
+15,600
| +69% | +$960K |
|
|
WP
440
DELISTED
Worldpay, Inc.
WP
| $2.33M | 0.07% |
49,200
+18,900
| +62% | +$896K |
|
|
BXLT
441
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.33M | 0.07% |
59,700
-159,500
| -73% | -$6.23M |
|
442
H&R Block
HRB
$6.88B
| $2.33M | 0.07% |
69,800
+32,100
| +85% | +$1.07M |
|
443
Arthur J. Gallagher & Co
AJG
$77B
| $2.32M | 0.07% |
56,700
+6,000
| +12% | +$246K |
|
444
VeriSign
VRSN
$25.9B
| $2.31M | 0.07% |
26,400
-1,600
| -6% | -$140K |
|
445
AGCO
AGCO
$8.19B
| $2.3M | 0.07% |
50,700
-5,800
| -10% | -$263K |
|
446
Coterra Energy
CTRA
$18.6B
| $2.29M | 0.07% |
129,700
+57,600
| +80% | +$1.02M |
|
447
Toll Brothers
TOL
$14B
| $2.29M | 0.07% |
68,900
-2,600
| -4% | -$86.6K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.07% |
181,800
+14,400
| +9% | +$181K |
|
449
Moody's
MCO
$89.6B
| $2.27M | 0.06% |
22,600
+10,300
| +84% | +$1.03M |
|
450
SL Green Realty
SLG
$4.25B
| $2.24M | 0.06% |
20,454
-2,582
| -11% | -$282K |
|