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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.07% |
57,300
-10,700
| -16% | -$494K |
|
452
Jefferies Financial Group
JEF
$13.1B
| $2.63M | 0.07% |
169,803
-70,156
| -29% | -$1.09M |
|
453
Salesforce
CRM
$239B
| $2.6M | 0.07% |
32,700
| – | – |
|
454
Liberty Global Class C
LBTYK
$4.12B
| $2.6M | 0.07% |
90,600
-5,592
| -6% | -$160K |
|
|
HES
455
DELISTED
Hess
HES
| $2.57M | 0.07% |
42,800
-17,800
| -29% | -$1.07M |
|
456
EQT Corp
EQT
$32.2B
| $2.56M | 0.07% |
60,805
-9,552
| -14% | -$403K |
|
457
L3Harris
LHX
$51B
| $2.56M | 0.07% |
30,700
-2,700
| -8% | -$225K |
|
458
Acuity Brands
AYI
$10.4B
| $2.55M | 0.07% |
10,300
-1,700
| -14% | -$422K |
|
|
FLG
459
Flagstar Financial, Inc.
FLG
$5.39B
| $2.55M | 0.07% |
56,800
-4,933
| -8% | -$222K |
|
460
AGCO
AGCO
$8.28B
| $2.55M | 0.07% |
54,000
+7,300
| +16% | +$344K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.07% |
108,300
+47,500
| +78% | +$1.12M |
|
462
United Rentals
URI
$62.7B
| $2.54M | 0.06% |
37,800
-12,200
| -24% | -$818K |
|
463
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.06% |
11,100
-400
| -3% | -$90.9K |
|
|
QVCGA
464
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.51M | 0.06% |
2,041
-361
| -15% | -$445K |
|
465
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.06% |
124,200
-700
| -0.6% | -$14K |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.48M | 0.06% |
52,000
-200
| -0.4% | -$9.52K |
|
467
Voya Financial
VOYA
$7.38B
| $2.47M | 0.06% |
99,900
+12,200
| +14% | +$302K |
|
|
VER
468
DELISTED
VEREIT, Inc.
VER
| $2.47M | 0.06% |
48,720
+3,620
| +8% | +$184K |
|
469
Oneok
OKE
$45.7B
| $2.47M | 0.06% |
52,000
-42,700
| -45% | -$2.03M |
|
470
Garmin
GRMN
$45.7B
| $2.47M | 0.06% |
58,100
| – | – |
|
471
FedEx
FDX
$53.7B
| $2.46M | 0.06% |
16,200
-1,600
| -9% | -$243K |
|
472
Nasdaq
NDAQ
$53.6B
| $2.46M | 0.06% |
114,000
+30,600
| +37% | +$660K |
|
473
Ulta Beauty
ULTA
$23.1B
| $2.44M | 0.06% |
10,000
-18,600
| -65% | -$4.53M |
|
|
CPN
474
DELISTED
Calpine Corporation
CPN
| $2.44M | 0.06% |
165,100
-122,100
| -43% | -$1.8M |
|
475
Navient
NAVI
$1.37B
| $2.43M | 0.06% |
203,700
+13,600
| +7% | +$163K |
|