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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.59B
| $2.1M | 0.06% |
39,800
-27,900
| -41% | -$1.47M |
|
452
Moody's
MCO
$89.4B
| $2.09M | 0.06% |
20,100
-13,000
| -39% | -$1.35M |
|
453
Bread Financial
BFH
$3.09B
| $2.07M | 0.06% |
8,771
+3,007
| +52% | +$711K |
|
454
Omnicom Group
OMC
$15.4B
| $2.07M | 0.06% |
26,600
+2,600
| +11% | +$203K |
|
455
OGE Energy
OGE
$8.85B
| $2.06M | 0.06% |
65,300
-27,800
| -30% | -$879K |
|
456
Qorvo
QRVO
$8.61B
| $2.06M | 0.06% |
+25,900
| New | +$2.06M |
|
457
VeriSign
VRSN
$26.1B
| $2.04M | 0.06% |
30,500
-26,500
| -46% | -$1.78M |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $2.04M | 0.06% |
39,200
+6,400
| +20% | +$333K |
|
459
Expeditors International
EXPD
$16.5B
| $2.02M | 0.06% |
42,000
-6,300
| -13% | -$304K |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.06% |
56,700
+4,900
| +9% | +$175K |
|
461
T Rowe Price
TROW
$23.9B
| $2.02M | 0.06% |
24,900
+16,200
| +186% | +$1.31M |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 0.06% |
68,400
-16,500
| -19% | -$486K |
|
463
Synchrony
SYF
$28.1B
| $2.02M | 0.06% |
66,400
-10,200
| -13% | -$310K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.06% |
29,200
-18,600
| -39% | -$1.28M |
|
465
Iron Mountain
IRM
$27.2B
| $1.99M | 0.06% |
54,400
-9,133
| -14% | -$333K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.06% |
40,400
+33,600
| +494% | +$1.64M |
|
|
ARG
467
DELISTED
AIRGAS INC
ARG
| $1.97M | 0.06% |
18,600
+10,300
| +124% | +$1.09M |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.39B
| $1.95M | 0.06% |
38,867
-5,933
| -13% | -$298K |
|
469
Illumina
ILMN
$15.6B
| $1.95M | 0.06% |
10,794
-2,467
| -19% | -$445K |
|
|
MDVN
470
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.05% |
29,600
-18,200
| -38% | -$1.17M |
|
471
Raymond James Financial
RJF
$32.9B
| $1.9M | 0.05% |
50,250
-42,450
| -46% | -$1.61M |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.05% |
21,600
-3,200
| -13% | -$282K |
|
473
Jacobs Solutions
J
$17.2B
| $1.9M | 0.05% |
50,777
+12,332
| +32% | +$461K |
|
474
Truist Financial
TFC
$60.1B
| $1.88M | 0.05% |
48,200
+1,800
| +4% | +$70.2K |
|
475
D.R. Horton
DHI
$54.3B
| $1.87M | 0.05% |
65,800
+48,900
| +289% | +$1.39M |
|