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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $2.85M | 0.07% |
40,700
+1,500
| +4% | +$105K |
|
427
Packaging Corp of America
PKG
$19.8B
| $2.85M | 0.07% |
42,500
+9,000
| +27% | +$602K |
|
428
Intuitive Surgical
ISRG
$167B
| $2.84M | 0.07% |
38,700
+12,600
| +48% | +$926K |
|
429
Ovintiv
OVV
$10.6B
| $2.83M | 0.07% |
56,360
+22,460
| +66% | +$1.13M |
|
430
Western Digital
WDC
$31.9B
| $2.83M | 0.07% |
79,126
-651
| -0.8% | -$23.3K |
|
|
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.83M | 0.07% |
38,200
-300
| -0.8% | -$22.2K |
|
432
State Street
STT
$32B
| $2.81M | 0.07% |
52,100
+5,000
| +11% | +$270K |
|
433
Jones Lang LaSalle
JLL
$14.8B
| $2.81M | 0.07% |
28,800
-1,500
| -5% | -$146K |
|
434
Southwest Airlines
LUV
$16.5B
| $2.8M | 0.07% |
71,500
+15,600
| +28% | +$612K |
|
435
Lam Research
LRCX
$130B
| $2.8M | 0.07% |
333,000
-45,000
| -12% | -$378K |
|
436
Northern Trust
NTRS
$24.3B
| $2.8M | 0.07% |
42,200
| – | – |
|
437
Boston Scientific
BSX
$159B
| $2.79M | 0.07% |
119,400
+36,900
| +45% | +$862K |
|
438
Kinross Gold
KGC
$26.9B
| $2.79M | 0.07% |
439,500
-139,700
| -24% | -$886K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $2.79M | 0.07% |
22,300
+5,100
| +30% | +$637K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.07% |
123,700
-14,100
| -10% | -$317K |
|
441
Johnson Controls International
JCI
$69.5B
| $2.77M | 0.07% |
59,783
-28,554
| -32% | -$1.32M |
|
442
Cadence Design Systems
CDNS
$95.6B
| $2.77M | 0.07% |
+113,900
| New | +$2.77M |
|
443
Vulcan Materials
VMC
$39B
| $2.77M | 0.07% |
23,000
| – | – |
|
444
Regions Financial
RF
$24.1B
| $2.75M | 0.07% |
323,400
+57,400
| +22% | +$488K |
|
445
Lincoln National
LNC
$7.98B
| $2.74M | 0.07% |
70,700
+3,900
| +6% | +$151K |
|
446
Flex
FLEX
$20.8B
| $2.72M | 0.07% |
306,139
| – | – |
|
447
Royal Caribbean
RCL
$95.7B
| $2.71M | 0.07% |
40,400
-1,200
| -3% | -$80.6K |
|
448
NOV
NOV
$4.95B
| $2.68M | 0.07% |
79,500
-20,400
| -20% | -$686K |
|
449
D.R. Horton
DHI
$54.2B
| $2.66M | 0.07% |
84,600
-6,900
| -8% | -$217K |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 0.07% |
50,000
-39,200
| -44% | -$2.08M |
|