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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.1B
| $2.49M | 0.07% |
23,400
-8,100
| -26% | -$862K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 0.07% |
61,200
-78,800
| -56% | -$3.2M |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.47M | 0.07% |
47,600
-2,200
| -4% | -$114K |
|
454
Pembina Pipeline
PBA
$22.1B
| $2.47M | 0.07% |
58,800
-35,200
| -37% | -$1.48M |
|
455
Dollar General
DG
$24.1B
| $2.46M | 0.07% |
33,200
-105,700
| -76% | -$7.83M |
|
456
Raymond James Financial
RJF
$33B
| $2.46M | 0.07% |
53,250
+2,850
| +6% | +$132K |
|
457
Healthpeak Properties
DOC
$12.8B
| $2.45M | 0.07% |
82,400
-41,235
| -33% | -$1.23M |
|
458
Avnet
AVT
$4.49B
| $2.43M | 0.07% |
51,100
-35,300
| -41% | -$1.68M |
|
459
Dover
DOV
$24.4B
| $2.43M | 0.07% |
40,111
-11,514
| -22% | -$697K |
|
460
Oneok
OKE
$45.7B
| $2.42M | 0.07% |
42,200
-12,300
| -23% | -$706K |
|
461
MSCI
MSCI
$42.9B
| $2.42M | 0.07% |
30,700
-3,900
| -11% | -$307K |
|
462
Fortive
FTV
$16.2B
| $2.41M | 0.07% |
53,775
+29,218
| +119% | +$1.31M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $2.38M | 0.07% |
49,700
-36,500
| -42% | -$1.75M |
|
464
Cooper Companies
COO
$13.5B
| $2.36M | 0.06% |
54,000
+14,000
| +35% | +$612K |
|
465
Whirlpool
WHR
$5.28B
| $2.29M | 0.06% |
12,600
-8,900
| -41% | -$1.62M |
|
|
YHOO
466
DELISTED
Yahoo Inc
YHOO
| $2.28M | 0.06% |
58,900
+19,700
| +50% | +$762K |
|
467
D.R. Horton
DHI
$54.2B
| $2.27M | 0.06% |
83,100
-8,400
| -9% | -$230K |
|
468
Pultegroup
PHM
$27.7B
| $2.26M | 0.06% |
123,100
-31,900
| -21% | -$586K |
|
469
OGE Energy
OGE
$8.89B
| $2.26M | 0.06% |
67,400
-17,900
| -21% | -$599K |
|
470
Moody's
MCO
$89.5B
| $2.24M | 0.06% |
23,800
+9,300
| +64% | +$877K |
|
471
Micron Technology
MU
$147B
| $2.24M | 0.06% |
102,100
-38,800
| -28% | -$850K |
|
|
ATVI
472
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.06% |
60,800
+33,100
| +119% | +$1.19M |
|
473
Travel + Leisure Co
TNL
$4.08B
| $2.19M | 0.06% |
63,571
-64,899
| -51% | -$2.24M |
|
474
Sempra
SRE
$52.9B
| $2.17M | 0.06% |
43,200
-70,600
| -62% | -$3.55M |
|
475
W.W. Grainger
GWW
$47.5B
| $2.16M | 0.06% |
9,300
+2,100
| +29% | +$488K |
|