AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$320M
(+9.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
676
New
83
Increased
214
Reduced
347
Closed
16
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$31.5M |
| 2 |
Scotiabank
BNS
|
$23M |
| 3 |
Bank of Montreal
BMO
|
$21.5M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$19.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$21.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$14.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Visa
V
|
$3.85M |
| 5 |
Verizon
VZ
|
$3.76M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Consumer Staples | 12.05% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.2B
| $2.42M | 0.06% |
31,100
-2,900
| -9% | -$226K |
|
477
Salesforce
CRM
$240B
| $2.41M | 0.06% |
32,700
-3,200
| -9% | -$236K |
|
478
Flowserve
FLS
$7.28B
| $2.41M | 0.06% |
54,200
+3,500
| +7% | +$155K |
|
479
United Therapeutics
UTHR
$17.8B
| $2.41M | 0.06% |
21,600
+7,800
| +57% | +$869K |
|
480
Pediatrix Medical
MD
$1.48B
| $2.4M | 0.06% |
37,100
+1,800
| +5% | +$116K |
|
|
SNDK
481
DELISTED
SANDISK CORP
SNDK
| $2.4M | 0.06% |
31,500
+7,800
| +33% | +$594K |
|
482
Liberty Media Series A
FWONA
$23.1B
| $2.38M | 0.06% |
91,618
| – | – |
|
483
Charles Schwab
SCHW
$170B
| $2.37M | 0.06% |
84,600
+3,800
| +5% | +$106K |
|
484
VeriSign
VRSN
$26.4B
| $2.36M | 0.06% |
26,700
+300
| +1% | +$26.6K |
|
485
Equinix
EQIX
$74.9B
| $2.35M | 0.06% |
7,100
+4,100
| +137% | +$1.36M |
|
486
PVH
PVH
$4.07B
| $2.35M | 0.06% |
23,700
| – | – |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $2.34M | 0.06% |
17,200
+3,300
| +24% | +$449K |
|
488
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.32M | 0.06% |
52,200
-4,500
| -8% | -$200K |
|
489
Garmin
GRMN
$46.1B
| $2.32M | 0.06% |
58,100
+7,600
| +15% | +$304K |
|
490
AGCO
AGCO
$8.23B
| $2.32M | 0.06% |
46,700
-4,000
| -8% | -$199K |
|
491
Fidelity National Financial
FNF
$16.4B
| $2.3M | 0.06% |
97,515
-57,328
| -37% | -$1.35M |
|
492
Navient
NAVI
$1.35B
| $2.28M | 0.06% |
190,100
-89,600
| -32% | -$1.07M |
|
493
Macerich
MAC
$4.68B
| $2.27M | 0.06% |
28,700
-3,800
| -12% | -$301K |
|
494
Kohl's
KSS
$1.86B
| $2.27M | 0.06% |
48,600
-6,000
| -11% | -$280K |
|
495
Analog Devices
ADI
$122B
| $2.26M | 0.06% |
38,100
-18,300
| -32% | -$1.08M |
|
496
Norfolk Southern
NSC
$61.8B
| $2.25M | 0.06% |
27,000
+6,000
| +29% | +$500K |
|
497
Coterra Energy
CTRA
$18.2B
| $2.24M | 0.06% |
98,599
-31,101
| -24% | -$706K |
|
498
Crown Holdings
CCK
$10.9B
| $2.24M | 0.06% |
45,100
+8,800
| +24% | +$436K |
|
499
Gildan
GIL
$8.31B
| $2.24M | 0.06% |
+56,499
| New | +$2.24M |
|
500
Unum
UNM
$12.6B
| $2.23M | 0.06% |
72,200
+9,300
| +15% | +$288K |
|