AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.9B
| $2.6M | 0.07% |
65,749
-23,226
| -26% | -$920K |
|
427
Vulcan Materials
VMC
$39B
| $2.6M | 0.07% |
22,900
-100
| -0.4% | -$11.4K |
|
428
NOV
NOV
$4.95B
| $2.59M | 0.07% |
70,400
-9,100
| -11% | -$334K |
|
429
Equifax
EFX
$30.8B
| $2.58M | 0.07% |
19,200
-3,200
| -14% | -$431K |
|
430
VeriSign
VRSN
$26.2B
| $2.58M | 0.07% |
33,000
-3,900
| -11% | -$305K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.07% |
13,900
-1,800
| -11% | -$334K |
|
432
Plains GP Holdings
PAGP
$3.64B
| $2.58M | 0.07% |
74,840
+3,529
| +5% | +$122K |
|
433
T-Mobile US
TMUS
$284B
| $2.54M | 0.07% |
54,300
+5,900
| +12% | +$276K |
|
434
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.53M | 0.07% |
49,800
-2,200
| -4% | -$112K |
|
435
Alexandria Real Estate Equities
ARE
$14.5B
| $2.52M | 0.07% |
23,200
| – | – |
|
436
Corpay
CPAY
$22.4B
| $2.52M | 0.07% |
14,500
-2,400
| -14% | -$417K |
|
437
Micron Technology
MU
$147B
| $2.51M | 0.07% |
140,900
-11,900
| -8% | -$212K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $2.49M | 0.07% |
21,000
-1,300
| -6% | -$154K |
|
|
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.07% |
52,900
+9,700
| +22% | +$450K |
|
|
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
| $2.41M | 0.06% |
426,500
+205,700
| +93% | +$1.16M |
|
441
American Airlines Group
AAL
$8.63B
| $2.41M | 0.06% |
65,800
-14,600
| -18% | -$535K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $2.41M | 0.06% |
49,700
-4,400
| -8% | -$213K |
|
|
APC
443
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.06% |
37,900
+7,800
| +26% | +$494K |
|
444
Weyerhaeuser
WY
$18.9B
| $2.39M | 0.06% |
74,900
-59,500
| -44% | -$1.9M |
|
445
Deere & Co
DE
$128B
| $2.38M | 0.06% |
27,900
-20,500
| -42% | -$1.75M |
|
446
CDW
CDW
$22.2B
| $2.38M | 0.06% |
52,000
+14,000
| +37% | +$640K |
|
447
Analog Devices
ADI
$122B
| $2.35M | 0.06% |
36,400
-1,700
| -4% | -$110K |
|
448
SL Green Realty
SLG
$4.4B
| $2.35M | 0.06% |
22,416
| – | – |
|
449
Las Vegas Sands
LVS
$36.9B
| $2.34M | 0.06% |
40,700
-28,900
| -42% | -$1.66M |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.06% |
87,700
-3,400
| -4% | -$89.4K |
|