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 | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$179B
| $1.86M | 0.05% |
1,600
-800
| -33% | -$932K |
|
477
BorgWarner
BWA
$9.5B
| $1.86M | 0.05% |
34,989
-48,280
| -58% | -$2.57M |
|
478
Charter Communications
CHTR
$35.7B
| $1.85M | 0.05% |
+9,600
| New | +$1.85M |
|
|
JOY
479
DELISTED
Joy Global Inc
JOY
| $1.85M | 0.05% |
47,200
-6,900
| -13% | -$270K |
|
480
Assurant
AIZ
$10.7B
| $1.84M | 0.05% |
30,000
+9,400
| +46% | +$577K |
|
481
Wabtec
WAB
$33B
| $1.82M | 0.05% |
19,200
-8,600
| -31% | -$817K |
|
|
YHOO
482
DELISTED
Yahoo Inc
YHOO
| $1.8M | 0.05% |
40,600
-17,900
| -31% | -$795K |
|
483
Lennar Class A
LEN
$36.9B
| $1.79M | 0.05% |
36,349
-14,078
| -28% | -$694K |
|
484
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.05% |
13,200
+6,300
| +91% | +$846K |
|
485
Edgewell Personal Care
EPC
$1.08B
| $1.77M | 0.05% |
17,267
-2,563
| -13% | -$262K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.05% |
46,300
+37,200
| +409% | +$1.42M |
|
487
Essex Property Trust
ESS
$17.2B
| $1.72M | 0.05% |
7,500
+4,300
| +134% | +$988K |
|
488
Hilton Worldwide
HLT
$64B
| $1.72M | 0.05% |
19,400
-8,567
| -31% | -$761K |
|
|
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.05% |
13,600
-37,100
| -73% | -$4.7M |
|
490
SPX Corp
SPXC
$9.31B
| $1.72M | 0.05% |
80,214
-109,600
| -58% | -$2.34M |
|
|
PCYC
491
DELISTED
PHARMACYCLICS INC
PCYC
| $1.72M | 0.05% |
6,700
+3,800
| +131% | +$973K |
|
492
FirstEnergy
FE
$25B
| $1.7M | 0.05% |
48,600
-7,300
| -13% | -$256K |
|
493
Tapestry
TPR
$21.7B
| $1.7M | 0.05% |
41,100
+25,700
| +167% | +$1.06M |
|
494
Autoliv
ALV
$9.56B
| $1.68M | 0.05% |
19,848
+12,769
| +180% | +$1.08M |
|
495
Williams Companies
WMB
$69.7B
| $1.66M | 0.05% |
32,900
+18,300
| +125% | +$926K |
|
496
Oceaneering
OII
$2.41B
| $1.66M | 0.05% |
30,700
+2,300
| +8% | +$124K |
|
|
RAX
497
DELISTED
Rackspace Hosting Inc
RAX
| $1.64M | 0.05% |
31,800
+23,600
| +288% | +$1.22M |
|
|
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.63M | 0.05% |
14,600
-5,900
| -29% | -$659K |
|
499
Arrow Electronics
ARW
$6.58B
| $1.63M | 0.05% |
26,600
-15,100
| -36% | -$924K |
|
500
Celanese
CE
$5.32B
| $1.63M | 0.05% |
29,100
+18,500
| +175% | +$1.03M |
|