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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.07% |
33,100
-9,500
| -22% | -$786K |
|
427
Affiliated Managers Group
AMG
$6.55B
| $2.73M | 0.07% |
18,800
+9,100
| +94% | +$1.32M |
|
428
Public Service Enterprise Group
PEG
$40.3B
| $2.72M | 0.07% |
62,000
-19,600
| -24% | -$860K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.07% |
46,900
-12,300
| -21% | -$713K |
|
|
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.07% |
38,000
+15,000
| +65% | +$1.07M |
|
431
Assurant
AIZ
$10.7B
| $2.68M | 0.07% |
28,900
-1,400
| -5% | -$130K |
|
432
Carnival Corp
CCL
$42.7B
| $2.68M | 0.07% |
51,400
-16,034
| -24% | -$835K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $2.68M | 0.07% |
62,700
+6,100
| +11% | +$260K |
|
434
Marvell Technology
MRVL
$54.5B
| $2.66M | 0.07% |
+191,900
| New | +$2.66M |
|
|
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
| $2.66M | 0.07% |
706,200
+279,700
| +66% | +$1.05M |
|
|
VAL
436
DELISTED
Valspar
VAL
| $2.65M | 0.07% |
25,600
+9,700
| +61% | +$1M |
|
437
United Airlines
UAL
$34.7B
| $2.65M | 0.07% |
36,300
-40,500
| -53% | -$2.95M |
|
438
FMC
FMC
$4.64B
| $2.64M | 0.07% |
53,845
+31,131
| +137% | +$1.53M |
|
439
Cadence Design Systems
CDNS
$94.9B
| $2.63M | 0.07% |
104,200
-17,400
| -14% | -$439K |
|
440
Edwards Lifesciences
EW
$47.4B
| $2.62M | 0.07% |
84,000
-15,000
| -15% | -$469K |
|
441
S&P Global
SPGI
$164B
| $2.62M | 0.07% |
24,400
+12,400
| +103% | +$1.33M |
|
442
Bath & Body Works
BBWI
$6.25B
| $2.61M | 0.07% |
48,985
-34,265
| -41% | -$1.82M |
|
443
Estee Lauder
EL
$32.2B
| $2.6M | 0.07% |
34,000
| – | – |
|
444
Garmin
GRMN
$45.7B
| $2.59M | 0.07% |
+53,400
| New | +$2.59M |
|
445
Restaurant Brands International
QSR
$20.6B
| $2.55M | 0.07% |
39,800
-18,300
| -31% | -$1.17M |
|
446
Jones Lang LaSalle
JLL
$14.7B
| $2.54M | 0.07% |
25,100
| – | – |
|
447
Jefferies Financial Group
JEF
$13.1B
| $2.53M | 0.07% |
121,767
+11,618
| +11% | +$242K |
|
448
Franklin Resources
BEN
$12.9B
| $2.53M | 0.07% |
63,800
-24,300
| -28% | -$962K |
|
449
Teleflex
TFX
$5.77B
| $2.51M | 0.07% |
+15,600
| New | +$2.51M |
|
450
Ulta Beauty
ULTA
$23.2B
| $2.5M | 0.07% |
9,800
-10,200
| -51% | -$2.6M |
|