AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | 0.29% |
218,400
-6,400
| -3% | -$331K |
|
27
Darden Restaurants
DRI
$24.3B
| $11.2M | 0.29% |
100,900
+13,700
| +16% | +$1.52M |
|
|
28
Eli Lilly
LLY
$661B
| $11.1M | 0.29% |
103,800
+26,500
| +34% | +$2.84M |
|
29
Sabre
SABR
$683M
| $11M | 0.28% |
421,200
+66,600
| +19% | +$1.74M |
|
30
VeriSign
VRSN
$25.6B
| $11M | 0.28% |
68,400
+7,800
| +13% | +$1.25M |
|
31
IBM
IBM
$227B
| $10.9M | 0.28% |
72,300
+6,600
| +10% | +$998K |
|
32
Robert Half
RHI
$3.78B
| $10.9M | 0.28% |
154,900
+3,700
| +2% | +$260K |
|
33
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.28% |
78,800
+8,200
| +12% | +$1.13M |
|
34
ManpowerGroup
MAN
$1.89B
| $10.8M | 0.28% |
126,200
-2,700
| -2% | -$232K |
|
35
Ingredion
INGR
$8.2B
| $10.8M | 0.28% |
102,800
+9,300
| +10% | +$976K |
|
36
TJX Companies
TJX
$155B
| $10.8M | 0.28% |
96,000
+4,500
| +5% | +$504K |
|
37
Quest Diagnostics
DGX
$20.1B
| $10.7M | 0.28% |
99,600
+12,300
| +14% | +$1.33M |
|
38
Verizon
VZ
$184B
| $10.7M | 0.28% |
201,200
+19,400
| +11% | +$1.04M |
|
39
Annaly Capital Management
NLY
$13.8B
| $10.6M | 0.27% |
1,040,600
+46,300
| +5% | +$474K |
|
40
Fiserv
FI
$74.3B
| $10.6M | 0.27% |
129,000
-4,600
| -3% | -$379K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.27% |
310,400
+27,500
| +10% | +$928K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.27% |
94,200
-10,100
| -10% | -$1.12M |
|
43
Aflac
AFL
$57.1B
| $10.4M | 0.27% |
221,600
-17,200
| -7% | -$810K |
|
44
American Financial Group
AFG
$11.5B
| $10.4M | 0.27% |
93,800
+1,700
| +2% | +$189K |
|
45
Ameriprise Financial
AMP
$47.8B
| $10.4M | 0.27% |
70,200
+3,400
| +5% | +$502K |
|
46
Procter & Gamble
PG
$370B
| $10.4M | 0.27% |
124,500
-8,200
| -6% | -$682K |
|
47
HF Sinclair
DINO
$9.65B
| $10.4M | 0.27% |
148,200
+14,300
| +11% | +$1,000K |
|
48
Universal Health Services
UHS
$11.6B
| $10.3M | 0.27% |
80,600
-2,700
| -3% | -$345K |
|
49
F5
FFIV
$17.8B
| $10.3M | 0.26% |
51,500
+700
| +1% | +$140K |
|
50
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.26% |
327,600
+79,600
| +32% | +$2.46M |
|